LI
Louisbourg Investments Portfolio holdings
AUM
$424M
1-Year Return
21.57%
This Quarter Return
-1.37%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
-$13M
(-3.4%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
185
New
17
Increased
46
Reduced
57
Closed
5
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$3.7M |
| 2 |
Alamos Gold
AGI
|
+$3.22M |
| 3 |
IAMGOLD
IAG
|
+$3.11M |
| 4 |
CAE Inc
CAE
|
+$2.77M |
| 5 |
OR Royalties Inc.
OR
|
+$2.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.71M |
| 2 |
Toronto Dominion Bank
TD
|
+$4.12M |
| 3 |
Leidos
LDOS
|
+$3.19M |
| 4 |
Gildan
GIL
|
+$3.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viatris
VTRS
$12.2B
| $105 | ﹤0.01% |
12
| – | – |
|
177
Wynn Resorts
WYNN
$12.8B
| $84 | ﹤0.01% |
1
| – | – |
|
178
ZimVie
ZIMV
$533M
| $76 | ﹤0.01% |
7
| – | – |
|
179
MGM Resorts International
MGM
$9.85B
| $30 | ﹤0.01% |
1
| – | – |
|
|
CGC
180
Canopy Growth
CGC
$421M
| $2 | ﹤0.01% |
2
| – | – |
|
181
Agnico Eagle Mines
AEM
$77.5B
| – | – |
-32,700
| Closed | -$2.56M |
|
182
Canadian Imperial Bank of Commerce
CM
$72.6B
| – | – |
-120
| Closed | -$7.59K |
|
183
CVS Health
CVS
$89.1B
| – | – |
-175
| Closed | -$7.86K |
|
184
Diageo
DEO
$59.1B
| – | – |
-10,826
| Closed | -$1.38M |
|
185
United Parcel Service
UPS
$71.5B
| – | – |
-40
| Closed | -$5.04K |
|