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
1
$26.7M 7.48%
226,095
+6,758
2
$11.1M 3.11%
20,598
-10,080
3
$10.3M 2.89%
27,404
-100
4
$8.82M 2.47%
160,524
-462
5
$8.81M 2.47%
192,528
+20,670
6
$8.14M 2.28%
53,848
-4,250
7
$8.11M 2.27%
593,483
+16,565
8
$7.95M 2.23%
120,302
+27,925
9
$7.61M 2.13%
200,704
+23,125
10
$7.52M 2.11%
211,042
+9,620
11
$7.29M 2.04%
175,387
-6,684
12
$7.01M 1.96%
189,534
+44,705
13
$6.09M 1.71%
54,548
+9,491
14
$5.93M 1.66%
28,467
+8,665
15
$5.87M 1.64%
38,805
-7,970
16
$5.59M 1.57%
29,780
+2,070
17
$5.57M 1.56%
79,006
+39,266
18
$5.52M 1.55%
142,125
-8,262
19
$5.5M 1.54%
38,978
-50
20
$5.28M 1.48%
44,707
+3,100
21
$5.25M 1.47%
13,196
-343
22
$5.21M 1.46%
99,434
-20,900
23
$5.1M 1.43%
133,943
-28,508
24
$5.09M 1.43%
106,269
-11,239
25
$4.9M 1.37%
8
-1
1
2 3 4 5