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
51
$2.77M 0.75%
22,750
-38,650
52
$2.77M 0.75%
+112,500
53
$2.77M 0.75%
22,259
+2,420
54
$2.73M 0.74%
103,553
-37,535
55
$2.71M 0.74%
59,796
+4,484
56
$2.69M 0.73%
10,287
+110
57
$2.63M 0.71%
43,523
-590
58
$2.5M 0.68%
267,100
+23,800
59
$2.43M 0.66%
50,152
+600
60
$2.41M 0.65%
12,798
-95
61
$2.3M 0.63%
32,773
-14,268
62
$2.25M 0.61%
49,308
-36,289
63
$2.21M 0.6%
76,672
+40,207
64
$2.21M 0.6%
371,979
+118,500
65
$2.19M 0.6%
31,640
+9,875
66
$2.11M 0.57%
7,777
+2,130
67
$2.11M 0.57%
23,891
-8,273
68
$2.08M 0.57%
2,200
69
$2.05M 0.56%
26,000
-6,100
70
$1.94M 0.53%
19,610
+3,145
71
$1.88M 0.51%
21,352
+10,910
72
$1.85M 0.5%
29,262
-490
73
$1.85M 0.5%
18,335
+13,245
74
$1.75M 0.47%
17,476
-3,151
75
$1.5M 0.41%
4,100
1 2
3
4 5