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| Happy Holidays!! thanks for using AUM13F!! |
| Montrusco Bolton Investments Inc
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| CRD # | 154475 |
| SEC # | 801-71803 |
| CIK # | 0001475940 |
| AUM | $12.3 B (2025-03-25) |
| Employees | 65 (20% Investors, 0% Brokers) |
| Phone | 514-842-6464 |
| Address | 1501 Mcgill College Avenue Montreal Quebec, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001475940 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Microsoft Corp | 0.8 | |
| Nvidia Corp | 0.7 | |
| Amazon Com Inc | 0.6 | |
| Facebook Inc | 0.5 | |
| J P Morgan Chase & Co | 0.5 | |
| Alphabet Inc | 0.5 | |
| Progressive Waste Solutions Ltd | 0.4 | |
| BlackRock Inc | 0.4 | |
| Danaher Corp /DE/ | 0.3 | |
| Rollins Inc | 0.3 | |
| Chipotle Mexican Grill Inc | 0.3 | |
| Uber Technologies Inc | 0.3 | |
| Lam Research Corp | 0.2 | |
| Idexx Laboratories Inc /DE | 0.2 | |
| Valero Energy Corp/Tx | 0.2 | |
| Public Storage | 0.2 | |
| Hansen Natural Corp | 0.2 | |
| Ryan Specialty Group Holdings Inc | 0.2 | |
| Synopsys Inc | 0.2 | |
| Mastercard Inc | 0.2 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.2 | |
| Apple Inc | 0.2 | |
| Adobe Systems Inc | 0.2 | |
| Sherwin Williams Co | 0.1 | |
| Fortinet Inc | 0.1 | |
| Zoetis Inc | 0.1 | |
| Sysco Corp | 0.1 | |
| Royal Bank of Canada | 0.1 | |
| Tractor Supply Co /DE/ | 0.0 | |
| Lilly Eli & Co | 0.0 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Montrusco Bolton US Equity Fund | [2021-03-31] | 163.7 | 61.2 |
| PE | Montrusco Bolton Canadian All Capitalization Equity Fund | [2013-11-01] | 163.7 | 128.9 |
| HF | Montrusco Bolton Alpha Fund | 2012-03-29 | 76.3 | |
| PE | Montrusco Bolton Balanced Fund | 2012-03-29 | 37.6 | |
| Other | Montrusco Bolton Bond Total Return Fund | 2012-03-29 | 41.5 | |
| Other | Montrusco Bolton Canadian Equity Fund | 2012-03-29 | 89.8 | |
| Other | Montrusco Bolton Canadian Small Capitalization Equity Fund | 2012-03-29 | 516.7 | |
| Other | Montrusco Bolton Equity Income Fund | 2012-03-29 | 129.5 | |
| Other | Montrusco Bolton Fixed Income Fund | 2012-03-29 | 165.9 | |
| HF | Montrusco Bolton Focus Global Fund | 2012-03-29 | 65.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 3.8 |
| (d) Investment companies | 18 | 1.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 220 | 4.3 |
| (g) Pension and profit sharing plans | 14 | 0.5 |
| (h) Charitable organizations | 20 | 0.4 |
| (i) State or municipal government entities | 0 | 1.2 |
| (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 | 16 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 607 | 12.3 |
| By Discretionary | ||
| Discretionary | 607 | 12.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 607 | 12.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 12.3 | |
| Total | 607 | 12.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Robert Leblanc | 14 | |||
| John Goldsmith | 7 | |||
| Timothy Russell | 5 | |||
| David McAusland | 3 | |||
| Jeanclaude Ayotte | 1 | |||
| Marylee How | 1 | |||
| Bernard Tanguay | 1 | |||
| Sylvain Boule | 1 | |||
| Christian Godin | 1 | |||
| Jennifer Borggaard | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001475940] |
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CA | 13.3 |
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Mill Creek Capital Advisors LLC
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PA | 9.2 |
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Tolleson Private Wealth Management LP
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TX | 8.8 |
|
TIAA Kaspick LLC
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MA | 8.5 |
|
Brown Advisory Investment Solutions Group LLC
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|
MD | 8.4 |
|
Tortoise Capital Advisors LLC
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KS | 8.4 |