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
$357M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.77M
3
+$2.48M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.32M
5
HBM icon
Hudbay
HBM
+$2.25M

Top Sells

1
+$6.62M
2
+$5.43M
3
+$2.86M
4
TFII icon
TFI International
TFII
+$2.31M
5
STN icon
Stantec
STN
+$2.28M

Sector Composition

1 Technology 19.05%
2 Financials 14.89%
3 Industrials 13.35%
4 Materials 9.72%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.36%
51,693
+608
27
$4.76M 1.33%
158,425
+14,350
28
$4.73M 1.32%
39,805
-4,500
29
$4.7M 1.32%
52,732
+1,557
30
$4.55M 1.28%
49,142
+8,570
31
$4.51M 1.26%
62,033
+8,839
32
$4.48M 1.26%
88,104
-100
33
$4.47M 1.25%
41,958
-26,860
34
$4.3M 1.2%
8,596
+559
35
$4.12M 1.15%
75,821
+26,740
36
$4.09M 1.15%
20,132
+540
37
$4.01M 1.12%
48,849
+4,150
38
$3.77M 1.06%
241,678
+98,940
39
$3.6M 1.01%
43,043
-27,300
40
$3.54M 0.99%
32,920
+2,450
41
$3.51M 0.98%
42,629
+930
42
$3.43M 0.96%
20,324
-4,000
43
$3.32M 0.93%
611,182
-51,780
44
$3.31M 0.93%
140,888
-18,000
45
$3.31M 0.93%
6,164
+3,715
46
$3.27M 0.92%
23,540
-7,470
47
$3.21M 0.9%
+43,650
48
$2.92M 0.82%
13,789
-300
49
$2.85M 0.8%
22,104
-3,645
50
$2.82M 0.79%
35,433
-90
1
2
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