We are live on ! Find out more
LI

Louisbourg Investments Portfolio holdings

AUM $542M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$13M
Cap. Flow
+$1.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
28.11%
Holding
185
New
17
Increased
46
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$3.47M
2
IAG icon
IAMGOLD
IAG
+$2.94M
3
CAE icon
CAE Inc. Common Shares
CAE
+$2.74M
4
AGI icon
Alamos Gold
AGI
+$2.72M
5
OR icon
OR Royalties Inc
OR
+$2.36M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.87M
2
TD icon
Toronto Dominion Bank
TD
+$4M
3
GIL icon
Gildan
GIL
+$3.55M
4
LDOS icon
Leidos
LDOS
+$3.3M
5
BN icon
Brookfield
BN
+$3.24M

Sector Composition

Rank Sector Weight
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
STN icon
26
Stantec
STN
$8.49B
$4.93M 1.34%
59,365
+15,546
+35% +$1.24M
AVGO icon
27
Broadcom
AVGO
$2T
$4.66M 1.27%
35,080
+8,990
+34% +$1.9M
SAND
28
DELISTED
Sandstorm Gold
SAND
$4.52M 1.23%
599,282
-128,900
-18% -$805K
URI icon
29
United Rentals
URI
$71.5B
$4.49M 1.22%
9,158
+3,374
+58% +$2.32M
COP icon
30
ConocoPhillips
COP
$151B
$4.48M 1.22%
55,072
-900
-2% -$89.8K
QSR icon
31
Restaurant Brands International
QSR
$25.6B
$4.45M 1.21%
66,669
-4,609
-6% -$297K
WTW icon
32
Willis Towers Watson
WTW
$31.8B
$4.44M 1.21%
17,671
+2,180
+14% +$711K
CTSH icon
33
Cognizant
CTSH
$26.5B
$4.4M 1.2%
74,636
+4,605
+7% +$375K
DIS icon
34
Walt Disney
DIS
$179B
$4.21M 1.14%
54,879
+7,380
+16% +$793K
J icon
35
Jacobs Solutions
J
$17.2B
$4.17M 1.13%
44,771
+12,685
+40% +$1.63M
PBA icon
36
Pembina Pipeline
PBA
$28.3B
$4.03M 1.1%
100,655
+92,361
+1,114% +$3.47M
TECK icon
37
Teck Resources
TECK
$32.7B
$3.87M 1.05%
106,124
-25,622
-19% -$1.06M
ABT icon
38
Abbott
ABT
$189B
$3.76M 1.02%
36,374
-5,875
-14% -$748K
CIGI icon
39
Colliers International
CIGI
$5.22B
$3.73M 1.01%
30,795
-1,317
-4% -$173K
A icon
40
Agilent Technologies
A
$42.2B
$3.73M 1.01%
40,740
+9,120
+29% +$1.23M
CBRE icon
41
CBRE Group
CBRE
$42.5B
$3.5M 0.95%
32,555
+2,870
+10% +$390K
RY icon
42
Royal Bank of Canada
RY
$293B
$3.38M 0.92%
29,977
-1,920
-6% -$226K
KGC icon
43
Kinross Gold
KGC
$32.3B
$3.24M 0.88%
256,900
-25,600
-9% -$287K
AGI icon
44
Alamos Gold
AGI
$13.9B
$3.22M 0.88%
+120,500
New +$2.72M
IAG icon
45
IAMGOLD
IAG
$10.4B
$3.11M 0.85%
+497,800
New +$2.94M
SU icon
46
Suncor Energy
SU
$74.5B
$3.04M 0.83%
78,405
-76,116
-49% -$2.9M
V icon
47
Visa
V
$679B
$2.91M 0.79%
10,939
-2,950
-21% -$998K
OTEX icon
48
Open Text
OTEX
$5.85B
$2.84M 0.77%
112,465
-3,709
-3% -$102K
DLTR icon
49
Dollar Tree
DLTR
$24.5B
$2.79M 0.76%
49,130
-620
-1% -$44.3K
ACN icon
50
Accenture
ACN
$110B
$2.79M 0.76%
10,985
+2,130
+24% +$752K
1
2
3 4 5

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Louisbourg Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Louisbourg Investments held 185 positions worth $368M, down 3.4% from $381M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Louisbourg Investments's Q1 2025 filing shows 17 new, 46 increased, 57 reduced and 5 closed positions. Its largest new stake was IAMGOLD: 497,800 shares worth $3.11M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Louisbourg Investments's largest Q1 2025 buy was IAMGOLD: 497,800 shares worth $3.11M.
  • Louisbourg Investments added most to Pembina Pipeline in Q1 2025, an estimated $3.47M increase.
  • Louisbourg Investments's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.87M.
  • Louisbourg Investments fully exited Agnico Eagle Mines in Q1 2025, selling an estimated $2.56M.
  • Louisbourg Investments's ten largest holdings make up 28% of its $368M portfolio in Q1 2025.
  • Louisbourg Investments opened 17 new positions and closed 5 in Q1 2025.
  • Louisbourg Investments's portfolio value fell 3.4% quarter-over-quarter to $368M.

Based on Louisbourg Investments's 13F filing for Q1 2025, filed 17 Apr 2025.