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
126
$31.4K 0.01%
56
127
$31K 0.01%
93
+16
128
$29.9K 0.01%
375
129
$29.4K 0.01%
327
130
$29.1K 0.01%
225
-331
131
$28.8K 0.01%
+81
132
$28.7K 0.01%
529
-564
133
$28.4K 0.01%
150
+31
134
$28.3K 0.01%
1,545
135
$28.3K 0.01%
148
-28
136
$28.1K 0.01%
+440
137
$27.9K 0.01%
+60
138
$26.9K 0.01%
194
139
$26.4K 0.01%
520
-501
140
$26.2K 0.01%
1,575
141
$25.7K 0.01%
515
142
$22.6K 0.01%
435
143
$20.7K 0.01%
118
+75
144
$18.1K 0.01%
105
-189
145
$14K ﹤0.01%
+175
146
$13.4K ﹤0.01%
90
-700
147
$12.1K ﹤0.01%
5,663
148
$12K ﹤0.01%
600
149
$9.45K ﹤0.01%
225
150
$9.1K ﹤0.01%
400
3 4 5
6
7