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
51
$2.82M 0.79%
105,773
+3,460
52
$2.79M 0.78%
12,802
+7,080
53
$2.49M 0.7%
24,918
+18,729
54
$2.48M 0.7%
+298,200
55
$2.48M 0.69%
43,300
-9,500
56
$2.43M 0.68%
23,747
+5,750
57
$2.39M 0.67%
12,868
+1,300
58
$2.33M 0.65%
29,600
+6,620
59
$2.32M 0.65%
+35,500
60
$2.25M 0.63%
+248,200
61
$2.21M 0.62%
149,800
-38,000
62
$2.19M 0.61%
+110,000
63
$2.05M 0.57%
46,758
+3,279
64
$2.01M 0.56%
44,263
65
$1.94M 0.54%
15,426
+1,400
66
$1.89M 0.53%
48,900
+29,100
67
$1.88M 0.53%
2,209
-179
68
$1.63M 0.46%
18,597
-4,324
69
$1.44M 0.4%
4,184
-600
70
$1.43M 0.4%
8,476
-3,650
71
$1.33M 0.37%
6,580
+1,000
72
$1.32M 0.37%
18,290
73
$1.32M 0.37%
11,375
+1,400
74
$1.3M 0.37%
29,244
75
$1.23M 0.34%
19,210
-20,400
1 2
3
4 5