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
101
$468K 0.13%
7,240
102
$450K 0.12%
31,336
-274
103
$450K 0.12%
4,150
-92
104
$412K 0.11%
26,652
105
$389K 0.11%
696
-27
106
$387K 0.11%
12,393
-100
107
$378K 0.1%
2,140
108
$292K 0.08%
1,395
-734
109
$286K 0.08%
4,500
110
$213K 0.06%
1,575
-23,631
111
$185K 0.05%
1,200
112
$167K 0.05%
600
+112
113
$139K 0.04%
611
-194
114
$120K 0.03%
1,400
115
$112K 0.03%
+2,400
116
$98.8K 0.03%
1,035
-300
117
$97.6K 0.03%
800
118
$84.1K 0.02%
635
119
$83.6K 0.02%
500
120
$78.2K 0.02%
175
+41
121
$72.1K 0.02%
290
-142
122
$61.1K 0.02%
1,067
-185
123
$58.3K 0.02%
1,958
-46
124
$51.6K 0.01%
860
125
$46.8K 0.01%
240
+135
3 4
5
6 7