LI
Louisbourg Investments Portfolio holdings
AUM
$458M
1-Year Est. Return
23.93%
1 Year Est. Return
+23.93%
AUM
$424M
AUM Growth
+$56.3M
(+15%)
Holding
210
Top Buys
| 1 | +$4.38M | |
| 2 | +$3.88M | |
| 3 | +$3.4M | |
| 4 |
ATS Corp
ATS
|
+$3.23M |
| 5 |
Agnico Eagle Mines
AEM
|
+$3.16M |
Top Sells
| 1 | +$3.64M | |
| 2 | +$3.62M | |
| 3 | +$3.56M | |
| 4 |
Alamos Gold
AGI
|
+$3.22M |
| 5 |
CAE Inc
CAE
|
+$2.77M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Industrials | 13.31% |
| 3 | Materials | 12.84% |
| 4 | Financials | 11.39% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toyota
TM
$255B
| – | – |
-2,140
|
|
||
202
TransAlta
TAC
$5.03B
| – | – |
-267,100
|
|
||
203
Royalty Pharma
RPRX
$15.7B
| – | – |
-905
|
|
||
204
Leidos
LDOS
$23.7B
| – | – |
-1,575
|
|
||
205
Illinois Tool Works
ITW
$72B
| – | – |
-91
|
|
||
206
General Mills
GIS
$25.4B
| – | – |
-362
|
|
||
207
Check Point Software Technologies
CHKP
$20.2B
| – | – |
-611
|
|
||
|
208
CAE Inc
CAE
$8.82B
| – | – |
-112,500
|
|
||
|
209
Alamos Gold
AGI
$15.8B
| – | – |
-120,500
|
|
||
210
Automatic Data Processing
ADP
$113B
| – | – |
-106
|
|