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
51
$2.37M 0.66%
52,800
-22,700
52
$2.36M 0.66%
11,568
-22
53
$2.34M 0.65%
142,738
-78,926
54
$2.31M 0.64%
+14,500
55
$2.2M 0.61%
3,961
-1,590
56
$2.17M 0.6%
17,997
-4,609
57
$2.09M 0.58%
14,026
+1,458
58
$2.03M 0.56%
22,980
-15,558
59
$1.95M 0.54%
44,263
-114
60
$1.94M 0.54%
22,921
-14,601
61
$1.89M 0.53%
12,126
-4,593
62
$1.84M 0.51%
4,784
63
$1.82M 0.5%
43,479
+6,518
64
$1.75M 0.49%
2,388
65
$1.53M 0.43%
5,722
-323
66
$1.46M 0.41%
25,000
+5,000
67
$1.4M 0.39%
23,250
68
$1.36M 0.38%
+2,449
69
$1.34M 0.37%
13,200
70
$1.29M 0.36%
29,244
-78
71
$1.26M 0.35%
8,365
72
$1.23M 0.34%
18,290
73
$1.17M 0.33%
21,710
-13,600
74
$1.12M 0.31%
9,975
-26
75
$1.09M 0.3%
5,580
-2,550
1 2
3
4 5