MONTRUSCO BOLTON INVESTMENTS INC.
CIK: 1475940SEC EDGAR →
Portfolio Value
$1.3T
Holdings
72
As of
Q1 2026
New Positions
72
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MONSTER BEVERAGE CORP NEW | 2,960,169 | $209.9B | 16.30% |
| 2 | API GROUP CORP | 4,652,145 | $183.5B | 14.25% |
| 3 | UBER TECHNOLOGIES INC | 2,242,389 | $156.2B | 12.13% |
| 4 | CHIPOTLE MEXICAN GRILL INC | 4,758,522 | $148.2B | 11.50% |
| 5 | RYAN SPECIALTY HOLDINGS INC | 4,022,506 | $132.1B | 10.26% |
| 6 | TRACTOR SUPPLY CO | 1,290,454 | $58.5B | 4.54% |
| 7 | — SUNBELT RENTALS HOLDINGS INC | 1,002,578 | $57.2B | 4.44% |
| 8 | CGI INC | 523,255 | $38.1B | 2.96% |
| 9 | TORONTO DOMINION BK ONT | 367,619 | $34.2B | 2.66% |
| 10 | SUNCOR ENERGY INC NEW | 478,392 | $31.5B | 2.45% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 6 | $236.5B | 18.4% |
| Industrials | 10 | $235.8B | 18.3% |
| Consumer Defensive | 3 | $210.0B | 16.3% |
| Financial Services | 10 | $198.6B | 15.4% |
| Unknown | 10 | $166.3B | 12.9% |
| Technology | 12 | $162.0B | 12.6% |
| Basic Materials | 7 | $35.5B | 2.8% |
| Energy | 3 | $31.8B | 2.5% |
| Utilities | 1 | $10.0B | 0.8% |
| Communication Services | 3 | $640.1M | 0.0% |
| Healthcare | 4 | $624.8M | 0.0% |
| Real Estate | 3 | $187.9M | 0.0% |