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
76
$1.16M 0.33%
17,150
-6,100
77
$1.16M 0.32%
6,365
-2,000
78
$1.16M 0.32%
10,500
-2,700
79
$1.14M 0.32%
3,354
80
$987K 0.28%
23,222
81
$794K 0.22%
13,135
-8,575
82
$769K 0.22%
4,911
83
$710K 0.2%
19,680
84
$707K 0.2%
8,428
85
$638K 0.18%
9,680
86
$633K 0.18%
11,080
87
$613K 0.17%
1,127
-18
88
$605K 0.17%
12,623
+853
89
$582K 0.16%
16,361
-70
90
$534K 0.15%
2,940
-1,300
91
$531K 0.15%
1,700
-800
92
$507K 0.14%
4,100
-1,770
93
$494K 0.14%
10,000
94
$494K 0.14%
5,099
-100
95
$490K 0.14%
1,204
+8
96
$489K 0.14%
45,310
97
$483K 0.14%
7,240
98
$443K 0.12%
13,671
+54
99
$439K 0.12%
2,140
100
$416K 0.12%
10,975
2 3
4
5 6