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
$368M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.22M
3
+$3.11M
4
CAE icon
CAE Inc
CAE
+$2.77M
5
OR icon
OR Royalties Inc
OR
+$2.6M

Top Sells

1
+$4.71M
2
+$4.12M
3
+$3.19M
4
GIL icon
Gildan
GIL
+$3.16M
5
BN icon
Brookfield
BN
+$2.99M

Sector Composition

1 Technology 19.13%
2 Financials 14.81%
3 Industrials 14.27%
4 Materials 9.66%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.34%
59,365
+15,546
27
$4.66M 1.27%
35,080
+8,990
28
$4.52M 1.23%
599,282
-128,900
29
$4.49M 1.22%
9,158
+3,374
30
$4.48M 1.22%
55,072
-900
31
$4.45M 1.21%
66,669
-4,609
32
$4.44M 1.21%
17,671
+2,180
33
$4.4M 1.2%
74,636
+4,605
34
$4.21M 1.14%
54,879
+7,380
35
$4.17M 1.13%
44,771
+12,685
36
$4.03M 1.1%
100,655
+92,361
37
$3.87M 1.05%
106,124
-25,622
38
$3.76M 1.02%
36,374
-5,875
39
$3.73M 1.01%
30,795
-1,317
40
$3.73M 1.01%
40,740
+9,120
41
$3.5M 0.95%
32,555
+2,870
42
$3.38M 0.92%
29,977
-1,920
43
$3.24M 0.88%
256,900
-25,600
44
$3.22M 0.88%
+120,500
45
$3.11M 0.85%
+497,800
46
$3.04M 0.83%
78,405
-76,116
47
$2.91M 0.79%
10,939
-2,950
48
$2.84M 0.77%
112,465
-3,709
49
$2.79M 0.76%
49,130
-620
50
$2.79M 0.76%
10,985
+2,130
1
2
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