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
101
$323K 0.09%
9,144
+24
102
$314K 0.09%
26,652
103
$254K 0.07%
1,395
-532
104
$227K 0.06%
14,150
105
$163K 0.05%
5,580
+29
106
$147K 0.04%
1,200
107
$123K 0.03%
1,635
-435
108
$119K 0.03%
222
+154
109
$101K 0.03%
618
+21
110
$78.9K 0.02%
500
111
$77.4K 0.02%
800
112
$75.4K 0.02%
1,380
+1,005
113
$74K 0.02%
1,400
114
$69K 0.02%
1,000
115
$65.8K 0.02%
+675
116
$61.2K 0.02%
1,958
+300
117
$61.1K 0.02%
1,452
-12
118
$57.8K 0.02%
127
+26
119
$55.3K 0.02%
6,760
120
$47.2K 0.01%
1,700
121
$37.5K 0.01%
860
122
$35.9K 0.01%
188
123
$33K 0.01%
155
124
$31.8K 0.01%
+131
125
$31.5K 0.01%
10
3 4
5
6 7