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
1
$28.9M 8.04%
219,337
-11,217
2
$14.7M 4.09%
30,678
+268
3
$9.8M 2.72%
27,504
-1,455
4
$9.73M 2.7%
160,986
+15,614
5
$8.9M 2.47%
171,858
-8,178
6
$8.12M 2.26%
576,918
+194,814
7
$7.69M 2.14%
201,422
+51,322
8
$7.63M 2.12%
182,071
+8,573
9
$7.32M 2.04%
58,098
+455
10
$7.13M 1.98%
92,377
-13,074
11
$6.95M 1.93%
68,818
-31,500
12
$6.62M 1.84%
209,367
+67,050
13
$6.6M 1.83%
177,579
+177,504
14
$6M 1.67%
162,451
+36,483
15
$5.95M 1.65%
150,387
+108,729
16
$5.94M 1.65%
144,829
+54,674
17
$5.85M 1.63%
70,343
+16,527
18
$5.71M 1.59%
51,175
+9,572
19
$5.71M 1.59%
9
20
$5.67M 1.58%
120,334
+45,967
21
$5.6M 1.56%
144,075
+34,666
22
$5.55M 1.54%
46,775
-60
23
$5.55M 1.54%
27,710
+2,360
24
$5.51M 1.53%
45,057
-3,878
25
$5.42M 1.51%
13,539
-1,863
1
2 3 4 5