LI
Louisbourg Investments Portfolio holdings
AUM
$424M
This Quarter Return
+9.18%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
177
New
8
Increased
44
Reduced
46
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$4.03M |
| 2 |
Accenture
ACN
|
$3.34M |
| 3 |
Alamos Gold
AGI
|
$2.62M |
| 4 |
Canadian National Railway
CNI
|
$2.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.99M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$2.76M |
| 2 |
Fortis
FTS
|
$1.79M |
| 3 |
T-Mobile US
TMUS
|
$1.67M |
| 4 |
Open Text
OTEX
|
$1.52M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.15M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 14.97% |
| 3 | Industrials | 13.14% |
| 4 | Materials | 10.73% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$86B
| – | – |
-222
| Closed | -$130K |
|
177
Tyson Foods
TSN
$20.1B
| – | – |
-23,222
| Closed | -$987K |
|