LI

Louisbourg Investments Portfolio holdings

AUM $458M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.3M
3
+$2.74M
4
TFII icon
TFI International
TFII
+$2.31M
5
RCI icon
Rogers Communications
RCI
+$2.24M

Top Sells

1
+$3.42M
2
+$3.18M
3
+$2.47M
4
KGC icon
Kinross Gold
KGC
+$2.35M
5
CCJ icon
Cameco
CCJ
+$1.93M

Sector Composition

1 Technology 17.38%
2 Industrials 16.62%
3 Financials 16.36%
4 Communication Services 8.96%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.5%
117,508
-7,718
27
$5.38M 1.49%
41,607
+5,106
28
$5.3M 1.47%
51,085
-104
29
$5.14M 1.43%
39,028
+2,068
30
$4.89M 1.36%
19,802
-1,907
31
$4.8M 1.33%
88,204
+10,603
32
$4.72M 1.31%
44,305
-90
33
$4.26M 1.18%
41,699
+15
34
$4.2M 1.17%
40,572
+3,462
35
$4.18M 1.16%
19,592
-115
36
$4.06M 1.13%
44,699
+7,253
37
$3.95M 1.1%
53,194
+4,950
38
$3.86M 1.07%
8,037
+407
39
$3.84M 1.07%
24,324
-137
40
$3.7M 1.03%
30,470
-4,267
41
$3.67M 1.02%
31,010
-2,690
42
$3.48M 0.97%
662,962
-651,723
43
$3.45M 0.96%
158,888
+16,708
44
$3.21M 0.89%
14,089
-29
45
$3.16M 0.88%
39,740
-4,542
46
$3.01M 0.84%
49,081
-5,947
47
$2.94M 0.82%
35,523
-65
48
$2.92M 0.81%
25,749
-2,836
49
$2.64M 0.73%
187,800
+15,000
50
$2.56M 0.71%
102,313
+84,300
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