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
$368M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.22M
3
+$3.11M
4
CAE icon
CAE Inc
CAE
+$2.77M
5
OR icon
OR Royalties Inc
OR
+$2.6M

Top Sells

1
+$4.71M
2
+$4.12M
3
+$3.19M
4
GIL icon
Gildan
GIL
+$3.16M
5
BN icon
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 Change
in Stake 		Capital Flow
1
$28.2M 7.65%
289,119
+2,050
2
$10.9M 2.95%
19,320
+1,200
3
$10.4M 2.84%
109,727
-492
4
$9.31M 2.53%
31,220
+1,508
5
$8.63M 2.34%
181,753
-30,056
6
$7.4M 2.01%
123,343
-68,684
7
$7.28M 1.98%
208,503
-85,683
8
$7.24M 1.97%
58,578
+4,710
9
$7.2M 1.96%
162,692
-71,454
10
$6.92M 1.88%
49,178
+6,848
11
$6.64M 1.81%
248,503
+2,033
12
$6.39M 1.74%
8
13
$6.38M 1.73%
36,510
+1,745
14
$6.14M 1.67%
81,185
+5,343
15
$5.99M 1.63%
684,509
+181,891
16
$5.91M 1.6%
279,555
+122,918
17
$5.76M 1.56%
11,201
+812
18
$5.54M 1.51%
26,357
+3,170
19
$5.36M 1.46%
173,866
-1,786
20
$5.27M 1.43%
40,317
-7,385
21
$5.26M 1.43%
105,906
+17,263
22
$5.2M 1.41%
66,994
-12,430
23
$5.2M 1.41%
24,294
-4,464
24
$5.1M 1.39%
33,629
+9,020
25
$4.96M 1.35%
11,291
-155
1
2 3 4 5