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| Montrusco Bolton Investments Inc
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| |
|---|---|
| CRD # | 154475 |
| SEC # | 801-71803 |
| CIK # | 0001475940 |
| AUM | $12.7 BB (2024-03-28) |
| Employees | 60 (22% Investors, 0% Brokers) |
| Phone | 514-842-6464 |
| Address | 1501 Mcgill College Avenue Montreal Quebec, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 1.0 | |
| NVDA | 399.6 | 0.6 | |
| GOOGL | 1,475.1 | 0.6 | |
| AMGN | 130.1 | 0.5 | |
| AMZN | 1,093.0 | 0.4 | |
| ADBE | 172.8 | 0.4 | |
| ROL | 17.0 | 0.4 | |
| VLO | 47.4 | 0.4 | |
| META | 434.9 | 0.4 | |
| WCN | 31.3 | 0.3 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Montrusco Bolton US Equity Fund | [2021-03-31] | 163.7 | 53.8 |
| PE | Montrusco Bolton Canadian All Capitalization Equity Fund | [2013-11-01] | 163.7 | 128.9 |
| HF | Montrusco Bolton Alpha Fund | 2012-03-29 | 76.3 | |
| PE | Montrusco Bolton Balanced Fund | 2012-03-29 | 37.6 | |
| Other | Montrusco Bolton Bond Total Return Fund | 2012-03-29 | 41.5 | |
| Other | Montrusco Bolton Canadian Equity Fund | 2012-03-29 | 89.8 | |
| Other | Montrusco Bolton Canadian Small Capitalization Equity Fund | 2012-03-29 | 516.7 | |
| Other | Montrusco Bolton Equity Income Fund | 2012-03-29 | 129.5 | |
| Other | Montrusco Bolton Fixed Income Fund | 2012-03-29 | 165.9 | |
| HF | Montrusco Bolton Focus Global Fund | 2012-03-29 | 65.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 71 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 3.4 |
| (d) Investment companies | 18 | 3.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 207 | 3.4 |
| (g) Pension and profit sharing plans | 15 | 1.2 |
| (h) Charitable organizations | 18 | 0.2 |
| (i) State or municipal government entities | 0 | 1.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 6 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 17 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 595 | 12.7 |
| By Discretionary | ||
| Discretionary | 586 | 12.7 |
| Non-Discretionary | 9 | 0.0 |
| Total | 595 | 12.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.5 | |
| United States Persons | 0.2 | |
| Total | 595 | 12.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Robert Leblanc | 14 | |||
| John Goldsmith | 7 | |||
| Timothy Russell | 5 | |||
| David McAusland | 3 | |||
| Marylee How | 1 | |||
| Bernard Tanguay | 1 | |||
| Benoit Bourdages | 1 | |||
| Christian Godin | 1 | |||
| Jennifer Borggaard | 1 | |||
| James Carmody | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001475940] |
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