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Louisbourg Investments Portfolio holdings

AUM $542M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$14.4M
Cap. Flow
-$3.03M
Cap. Flow %
-0.8%
Top 10 Hldgs %
31.84%
Holding
181
New
8
Increased
32
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.43M
2
CNI icon
Canadian National Railway
CNI
+$4.62M
3
TAC icon
TransAlta
TAC
+$2.78M
4
GIL icon
Gildan
GIL
+$2.62M
5
BAM icon
Brookfield Asset Management
BAM
+$2.6M

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$3.73M
2
LSPD icon
Lightspeed Commerce
LSPD
+$3.03M
3
HBM icon
Hudbay
HBM
+$2.88M
4
OR icon
OR Royalties Inc
OR
+$2.68M
5
AGI icon
Alamos Gold
AGI
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Financials 16.4%
3 Industrials 12.85%
4 Communication Services 8.62%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$25.4B
$4.64M 1.22%
71,278
-213
-0.3% -$14.8K
AMZN icon
27
Amazon
AMZN
$3T
$4.5M 1.18%
24,609
-5,615
-19% -$1.15M
WPM icon
28
Wheaton Precious Metals
WPM
$60.6B
$4.47M 1.17%
79,424
-1,225
-2% -$75.9K
CIGI icon
29
Colliers International
CIGI
$5.11B
$4.36M 1.15%
32,112
-25,283
-44% -$3.73M
COP icon
30
ConocoPhillips
COP
$148B
$4.31M 1.13%
55,972
+6,530
+13% +$693K
CTSH icon
31
Cognizant
CTSH
$26.3B
$4.2M 1.1%
70,031
+11,010
+19% +$862K
DIS icon
32
Walt Disney
DIS
$178B
$4.19M 1.1%
47,499
-6,960
-13% -$731K
SAND
33
DELISTED
Sandstorm Gold
SAND
$4.07M 1.07%
728,182
+108,000
+17% +$626K
NTR icon
34
Nutrien
NTR
$31.6B
$3.96M 1.04%
88,643
-1,731
-2% -$82.2K
RY icon
35
Royal Bank of Canada
RY
$293B
$3.84M 1.01%
31,897
-4,186
-12% -$517K
ABT icon
36
Abbott
ABT
$188B
$3.69M 0.97%
42,249
-3,300
-7% -$381K
WTW icon
37
Willis Towers Watson
WTW
$31.9B
$3.65M 0.96%
15,491
-2,420
-14% -$742K
FTS icon
38
Fortis
FTS
$28.3B
$3.55M 0.93%
85,597
-17,086
-17% -$747K
TAC icon
39
TransAlta
TAC
$3.88B
$3.44M 0.9%
+243,300
New +$2.78M
J icon
40
Jacobs Solutions
J
$17.2B
$3.44M 0.9%
32,086
-6,666
-17% -$917K
STN icon
41
Stantec
STN
$8.35B
$3.44M 0.9%
43,819
-10,419
-19% -$864K
V icon
42
Visa
V
$675B
$3.44M 0.9%
13,889
-100
-0.7% -$30.1K
A icon
43
Agilent Technologies
A
$42B
$3.43M 0.9%
31,620
-3,000
-9% -$411K
CP icon
44
Canadian Pacific Kansas City
CP
$79.6B
$3.4M 0.89%
47,041
+18,646
+66% +$1.44M
URI icon
45
United Rentals
URI
$70.8B
$3.29M 0.86%
5,784
-50
-0.9% -$40.6K
OTEX icon
46
Open Text
OTEX
$5.99B
$3.29M 0.86%
116,174
+3,239
+3% +$99.7K
CBRE icon
47
CBRE Group
CBRE
$41.7B
$3.28M 0.86%
29,685
-6,895
-19% -$903K
CNP icon
48
CenterPoint Energy
CNP
$26.4B
$3.25M 0.85%
141,088
-13,500
-9% -$416K
ORCL icon
49
Oracle
ORCL
$435B
$3.04M 0.8%
19,839
-250
-1% -$44.4K
LDOS icon
50
Leidos
LDOS
$17.5B
$3.02M 0.79%
25,206
-7,974
-24% -$1.33M
1
2
3 4 5

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Louisbourg Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Louisbourg Investments held 181 positions worth $381M, down 3.7% from $395M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Louisbourg Investments's Q4 2024 filing shows 8 new, 32 increased, 62 reduced and 13 closed positions. Its largest new stake was TransAlta: 243,300 shares worth $3.44M. The largest sale was Colliers International, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Louisbourg Investments's largest Q4 2024 buy was TransAlta: 243,300 shares worth $3.44M.
  • Louisbourg Investments added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $8.43M increase.
  • Louisbourg Investments's biggest Q4 2024 reduction was Colliers International, cutting an estimated $3.73M.
  • Louisbourg Investments fully exited Hudbay in Q4 2024, selling an estimated $2.88M.
  • Louisbourg Investments's ten largest holdings make up 32% of its $381M portfolio in Q4 2024.
  • Louisbourg Investments opened 8 new positions and closed 13 in Q4 2024.
  • Louisbourg Investments's portfolio value fell 3.7% quarter-over-quarter to $381M.

Based on Louisbourg Investments's 13F filing for Q4 2024, filed 29 Jan 2025.