LI
Louisbourg Investments Portfolio holdings
AUM
$529M
1-Year Est. Return
28.26%
This Fund
S&P 500
1 Year Est. Return
+28.26%
AUM
$529M
AUM Growth
+$26.9M
(+5.4%)
Holding
229
Top Buys
| 1 | +$7.46M | |
| 2 | +$7.38M | |
| 3 | +$6.44M | |
| 4 |
Coeur Mining
CDE
|
+$6.37M |
| 5 |
Thomson Reuters
TRI
|
+$6.14M |
Top Sells
| 1 | +$5.14M | |
| 2 | +$4.92M | |
| 3 | +$4.69M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.66M |
| 5 |
Celestica
CLS
|
+$4.18M |
Sector Composition
| 1 | Materials | 18.21% |
| 2 | Technology | 16.58% |
| 3 | Industrials | 13.97% |
| 4 | Financials | 10.28% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Fuels
UUUU
$4.55B
| $6.21M | 1.17% |
339,500
+35,300
|
|
||
27
Scotiabank
BNS
$98.1B
| $6.2M | 1.17% |
89,518
+12,283
|
|
||
28
Lightspeed Commerce
LSPD
$1.33B
| $6M | 1.14% |
672,764
+26,531
|
|
||
29
Kinross Gold
KGC
$36B
| $5.98M | 1.13% |
196,100
+24,400
|
|
||
30
First Majestic Silver
AG
$10.4B
| $5.98M | 1.13% |
+279,600
|
|
||
31
Hudbay
HBM
$11.6B
| $5.97M | 1.13% |
285,900
+22,000
|
|
||
32
IAMGOLD
IAG
$10.3B
| $5.97M | 1.13% |
318,300
+9,900
|
|
||
33
Cenovus Energy
CVE
$51.4B
| $5.96M | 1.13% |
225,180
+44,592
|
|
||
34
Pembina Pipeline
PBA
$27.1B
| $5.79M | 1.09% |
129,498
-97,840
|
|
||
35
CGI
GIB
$14.6B
| $5.75M | 1.09% |
78,812
+16,988
|
|
||
36
Berkshire Hathaway Class A
BRK.A
$1.02T
| $5.75M | 1.09% |
8
|
|
||
37
Becton Dickinson
BDX
$40.5B
| $5.74M | 1.08% |
46,164
-650
|
|
||
38
Descartes Systems
DSGX
$6.34B
| $5.7M | 1.08% |
79,704
+7,841
|
|
||
|
39
Coeur Mining
CDE
$19.9B
| $5.49M | 1.04% |
+292,481
|
|
||
40
Nutrien
NTR
$32.9B
| $5.43M | 1.03% |
72,059
-12,134
|
|
||
41
Suncor Energy
SU
$73.6B
| $5.43M | 1.03% |
82,220
-14,359
|
|
||
42
Equinox Gold
EQX
$10.7B
| $5.42M | 1.02% |
375,900
+30,300
|
|
||
43
CoStar Group
CSGP
$13.1B
| $5.39M | 1.02% |
175,086
+84,764
|
|
||
44
Otis Worldwide
OTIS
$27.2B
| $5.2M | 0.98% |
83,707
+7,430
|
|
||
45
United Rentals
URI
$62.4B
| $5.14M | 0.97% |
8,706
+1,595
|
|
||
46
Willis Towers Watson
WTW
$23.6B
| $5.09M | 0.96% |
22,466
+3,773
|
|
||
47
Rogers Communications
RCI
$20.8B
| $4.87M | 0.92% |
126,901
-134,932
|
|
||
48
Abbott
ABT
$149B
| $4.81M | 0.91% |
59,288
+20,725
|
|
||
49
Walt Disney
DIS
$177B
| $4.62M | 0.87% |
59,204
+7,265
|
|
||
50
ConocoPhillips
COP
$139B
| $4.55M | 0.86% |
44,113
-6,030
|
|