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
101
$357K 0.1%
26,652
102
$339K 0.1%
4,500
103
$304K 0.09%
8,194
-950
104
$239K 0.07%
1,395
105
$216K 0.06%
14,290
+140
106
$142K 0.04%
1,200
107
$130K 0.04%
222
108
$115K 0.03%
1,635
109
$102K 0.03%
618
110
$80.2K 0.02%
800
111
$78.2K 0.02%
500
112
$74.9K 0.02%
1,400
113
$67.7K 0.02%
1,380
114
$63.7K 0.02%
635
-40
115
$59.3K 0.02%
127
116
$56.7K 0.02%
1,489
+37
117
$53.8K 0.02%
1,958
118
$53.3K 0.01%
6,760
119
$47.6K 0.01%
1,700
120
$41.1K 0.01%
981
-4,599
121
$39.2K 0.01%
860
122
$33.1K 0.01%
155
123
$32.5K 0.01%
188
124
$31.7K 0.01%
327
125
$31.6K 0.01%
56
3 4
5
6 7