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
+12.71%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$56.3M
Cap. Flow
+$11.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
28.4%
Holding
210
New
30
Increased
44
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$4.11M
2
CIGI icon
Colliers International
CIGI
+$3.62M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.08M
4
ORLA
Orla Mining
ORLA
+$3.07M
5
FNV icon
Franco-Nevada
FNV
+$3.06M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$3.28M
2
STN icon
Stantec
STN
+$3.23M
3
AGI icon
Alamos Gold
AGI
+$3.22M
4
TD icon
Toronto Dominion Bank
TD
+$3.22M
5
CAE icon
CAE Inc. Common Shares
CAE
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Industrials 13.31%
3 Materials 12.84%
4 Financials 11.39%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$200B
$5.43M 1.28%
73,974
-49,369
-40% -$3.22M
TMUS icon
27
T-Mobile US
TMUS
$191B
$5.29M 1.25%
27,319
+3,025
+12% +$739K
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$5.2M 1.23%
42,112
+1,795
+4% +$276K
URI icon
29
United Rentals
URI
$70.8B
$5.1M 1.2%
8,308
-850
-9% -$568K
CTSH icon
30
Cognizant
CTSH
$26.3B
$4.98M 1.17%
80,236
+5,600
+8% +$429K
DIS icon
31
Walt Disney
DIS
$178B
$4.97M 1.17%
49,430
-5,449
-10% -$566K
QSR icon
32
Restaurant Brands International
QSR
$25.4B
$4.91M 1.16%
74,109
+7,440
+11% +$497K
J icon
33
Jacobs Solutions
J
$17.2B
$4.7M 1.11%
44,328
-443
-1% -$54.6K
A icon
34
Agilent Technologies
A
$42B
$4.46M 1.05%
47,220
+6,480
+16% +$718K
GIB icon
35
CGI
GIB
$15.6B
$4.44M 1.05%
42,340
+24,864
+142% +$2.62M
WTW icon
36
Willis Towers Watson
WTW
$31.9B
$4.2M 0.99%
17,671
– –
CLS icon
37
Celestica
CLS
$36.2B
$4.2M 0.99%
26,900
+900
+3% +$95.7K
TECK icon
38
Teck Resources
TECK
$32.8B
$3.96M 0.93%
98,173
-7,951
-7% -$287K
SAND
39
DELISTED
Sandstorm Gold
SAND
$3.96M 0.93%
421,282
-178,000
-30% -$1.52M
CBRE icon
40
CBRE Group
CBRE
$41.7B
$3.85M 0.91%
32,555
– –
RY icon
41
Royal Bank of Canada
RY
$293B
$3.71M 0.88%
28,233
-1,744
-6% -$213K
DLTR icon
42
Dollar Tree
DLTR
$24.9B
$3.53M 0.83%
45,160
-3,970
-8% -$343K
ACN icon
43
Accenture
ACN
$109B
$3.46M 0.82%
14,085
+3,100
+28% +$944K
FTS icon
44
Fortis
FTS
$28.3B
$3.46M 0.82%
72,562
+23,254
+47% +$1.11M
ABT icon
45
Abbott
ABT
$188B
$3.43M 0.81%
31,544
-4,830
-13% -$637K
NGD
46
DELISTED
New Gold Inc
NGD
$3.4M 0.8%
+685,700
New +$2.82M
COP icon
47
ConocoPhillips
COP
$148B
$3.39M 0.8%
48,672
-6,400
-12% -$576K
DSGX icon
48
Descartes Systems
DSGX
$6.86B
$3.36M 0.79%
33,166
+14,831
+81% +$1.56M
IAG icon
49
IAMGOLD
IAG
$10.5B
$3.34M 0.79%
454,200
-43,600
-9% -$306K
KGC icon
50
Kinross Gold
KGC
$32.5B
$3.29M 0.78%
211,200
-45,700
-18% -$665K
1
2
3 4 5

Similar funds

BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
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

Louisbourg Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Louisbourg Investments held 210 positions worth $424M, up 15% from $368M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Louisbourg Investments's Q2 2025 filing shows 30 new, 44 increased, 58 reduced and 10 closed positions. Its largest new stake was Agnico Eagle Mines: 26,550 shares worth $3.16M. The largest sale was Scotiabank, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Materials.

  • Louisbourg Investments's largest Q2 2025 buy was Agnico Eagle Mines: 26,550 shares worth $3.16M.
  • Louisbourg Investments added most to Wheaton Precious Metals in Q2 2025, an estimated $4.11M increase.
  • Louisbourg Investments's biggest Q2 2025 reduction was Scotiabank, cutting an estimated $3.28M.
  • Louisbourg Investments fully exited Alamos Gold in Q2 2025, selling an estimated $3.22M.
  • Louisbourg Investments's ten largest holdings make up 28% of its $424M portfolio in Q2 2025.
  • Louisbourg Investments opened 30 new positions and closed 10 in Q2 2025.
  • Louisbourg Investments's portfolio value rose 15% quarter-over-quarter to $424M.

Based on Louisbourg Investments's 13F filing for Q2 2025, filed 24 Jul 2025.