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LI
Louisbourg Investments Portfolio holdings
AUM
$529M
1-Year Est. Return
28.26%
This Fund
S&P 500
This Quarter
Est. Return
-1.75%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$26.9M
(+5.4%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
229
New
16
Increased
76
Reduced
56
Closed
13
Top Buys
| 1 |
Shopify
SHOP
|
+$7.46M |
| 2 |
Franco-Nevada
FNV
|
+$7.38M |
| 3 |
First Majestic Silver
AG
|
+$6.44M |
| 4 |
Coeur Mining
CDE
|
+$6.37M |
| 5 |
Thomson Reuters
TRI
|
+$6.14M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$5.14M |
| 2 |
NGD
New Gold Inc
NGD
|
+$4.92M |
| 3 |
Royal Gold
RGLD
|
+$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
$3.17B
| $6.21M | 1.17% |
339,500
+35,300
| +12% | +$731K |
|
27
Scotiabank
BNS
$111B
| $6.2M | 1.17% |
89,518
+12,283
| +16% | +$901K |
|
28
Lightspeed Commerce
LSPD
$1.35B
| $6M | 1.14% |
672,764
+26,531
| +4% | +$265K |
|
29
Kinross Gold
KGC
$28.3B
| $5.98M | 1.13% |
196,100
+24,400
| +14% | +$799K |
|
|
30
First Majestic Silver
AG
$8.32B
| $5.98M | 1.13% |
+279,600
| New | +$6.44M |
|
31
Hudbay
HBM
$9.76B
| $5.97M | 1.13% |
285,900
+22,000
| +8% | +$514K |
|
32
IAMGOLD
IAG
$8.66B
| $5.97M | 1.13% |
318,300
+9,900
| +3% | +$196K |
|
33
Cenovus Energy
CVE
$51B
| $5.96M | 1.13% |
225,180
+44,592
| +25% | +$951K |
|
34
Pembina Pipeline
PBA
$29.3B
| $5.79M | 1.09% |
129,498
-97,840
| -43% | -$4.15M |
|
35
CGI
GIB
$13.8B
| $5.75M | 1.09% |
78,812
+16,988
| +27% | +$1.36M |
|
36
Berkshire Hathaway Class A
BRK.A
$1.05T
| $5.75M | 1.09% |
8
| – | – |
|
37
Becton Dickinson
BDX
$42.7B
| $5.74M | 1.08% |
46,164
-650
| -1% | -$119K |
|
38
Descartes Systems
DSGX
$6.11B
| $5.7M | 1.08% |
79,704
+7,841
| +11% | +$579K |
|
|
39
Coeur Mining
CDE
$16.4B
| $5.49M | 1.04% |
+292,481
| New | +$6.37M |
|
40
Nutrien
NTR
$32.8B
| $5.43M | 1.03% |
72,059
-12,134
| -14% | -$865K |
|
41
Suncor Energy
SU
$71.6B
| $5.43M | 1.03% |
82,220
-14,359
| -15% | -$794K |
|
42
Equinox Gold
EQX
$7.38B
| $5.42M | 1.02% |
375,900
+30,300
| +9% | +$463K |
|
43
CoStar Group
CSGP
$11.6B
| $5.39M | 1.02% |
175,086
+84,764
| +94% | +$4.41M |
|
44
Otis Worldwide
OTIS
$27.7B
| $5.2M | 0.98% |
83,707
+7,430
| +10% | +$650K |
|
45
United Rentals
URI
$65.6B
| $5.14M | 0.97% |
8,706
+1,595
| +22% | +$1.34M |
|
46
Willis Towers Watson
WTW
$26.9B
| $5.09M | 0.96% |
22,466
+3,773
| +20% | +$1.16M |
|
|
47
Rogers Communications
RCI
$18.3B
| $4.87M | 0.92% |
126,901
-134,932
| -52% | -$5.14M |
|
48
Abbott
ABT
$155B
| $4.81M | 0.91% |
59,288
+20,725
| +54% | +$2.34M |
|
49
Walt Disney
DIS
$169B
| $4.62M | 0.87% |
59,204
+7,265
| +14% | +$768K |
|
50
ConocoPhillips
COP
$136B
| $4.55M | 0.86% |
44,113
-6,030
| -12% | -$668K |
|
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