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
76
$1.5M 0.41%
17,045
-105
77
$1.48M 0.4%
28,844
-400
78
$1.41M 0.38%
8,179
-32
79
$1.34M 0.36%
18,290
80
$1.28M 0.35%
3,304
-50
81
$1.28M 0.35%
10,500
82
$1.12M 0.3%
4,180
+1,100
83
$1.05M 0.28%
2,186
-30
84
$956K 0.26%
6,185
-180
85
$928K 0.25%
11,060
-1,000
86
$857K 0.23%
4,960
-2,862
87
$856K 0.23%
15,657
+1,061
88
$806K 0.22%
8,428
89
$795K 0.22%
1,200
+300
90
$698K 0.19%
15,761
-300
91
$665K 0.18%
19,680
92
$664K 0.18%
8,530
-4,605
93
$649K 0.18%
1,218
+10
94
$618K 0.17%
45,310
95
$582K 0.16%
9,680
96
$538K 0.15%
11,080
97
$530K 0.14%
1,700
98
$519K 0.14%
10,975
99
$508K 0.14%
10,000
100
$485K 0.13%
2,640
-300
2 3
4
5 6