LETKO BROSSEAU & Overview

Letko Brosseau & Associates Inc is an investment advisor that manages 103.2 MM dollars in regulatory AUM and has 3 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 06/30/04 to 09/30/16. The fund's latest filing disclosed 11BN in positions, representing 10361% of the manager's regulatory AUM.

LETKO BROSSEAU & StockAlpha

-2.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

LETKO BROSSEAU & Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CNQ 4.53% Energy 6.46% -0.05% 6 9%
SU 3.71% Energy 16.86% 0.4% 2 7%
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FEATURED IN
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LETKO BROSSEAU & Founders and Key Employees

Name Title In Position Since
Daniel Brosseau Executive Officer May-2004
Peter Letko Executive Officer May-2004
Isabelle Godin Chief Compliance Officer December-2004

LETKO BROSSEAU & Brokers, Custodians, Auditors and Administrators

Type Company

LETKO BROSSEAU & Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss




A. Description of the methods of analysis and investment strategies and risk of loss.



All investment management pertaining to clients of LBIM is done by LBA. LBA serves as sub-advisor for all portfolios managed by LBIM.

Investment Philosophy, Style & Strategy — Equities

General

The factors affecting our investment decisions are firmly grounded in the classical principles of finance and investing. We have managed our clients’ portfolios in the same manner since the beginnings of LBIM in 2004 and LBA in 1987. Peter Letko and Daniel Brosseau, the principals of LBIM and LBA, applied this philosophy while managing the Canadian National Railway pension fund before founding LBA.

We are most interested in the characteristics of the businesses and industries in which we invest: their cost structures, growth, entry costs, market positions, ...
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LETKO BROSSEAU & Portfolio Concentration

LETKO BROSSEAU & Location

1800 MCGILL COLLEGE AVENUE, SUITE 2510
MONTREAL, QUEBEC, CANADA, H3A 3J6

LETKO BROSSEAU & Contact Information

Phone Number: 514-499-1200
Fax Number: 514-499-0361
Website:

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