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
126
$31.3K 0.01%
81
127
$31.2K 0.01%
440
128
$31.1K 0.01%
225
129
$30.7K 0.01%
1,545
130
$29.6K 0.01%
10
131
$29.5K 0.01%
131
132
$28.8K 0.01%
148
133
$27.3K 0.01%
93
134
$26.7K 0.01%
150
135
$26.3K 0.01%
60
136
$26.3K 0.01%
1,575
137
$25.7K 0.01%
194
138
$25.4K 0.01%
535
+20
139
$23.4K 0.01%
118
140
$22K 0.01%
529
141
$20.4K 0.01%
435
142
$18.4K 0.01%
105
143
$12.3K ﹤0.01%
90
144
$11.8K ﹤0.01%
600
145
$11.5K ﹤0.01%
195
+20
146
$10.6K ﹤0.01%
400
147
$9.88K ﹤0.01%
225
148
$8.73K ﹤0.01%
5,663
149
$5.88K ﹤0.01%
75
-300
150
$5.71K ﹤0.01%
120
-400
3 4 5
6
7