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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
CLS icon
51
Celestica
CLS
$39.3B
$2.96M 0.78%
32,100
-17,600
-35% -$1.38M
OR icon
52
OR Royalties Inc
OR
$6.29B
$2.83M 0.74%
156,637
-137,871
-47% -$2.68M
DLTR icon
53
Dollar Tree
DLTR
$24.5B
$2.83M 0.74%
49,750
-9,125
-15% -$626K
BAM icon
54
Brookfield Asset Management
BAM
$88.1B
$2.69M 0.71%
49,552
+48,100
+3,313% +$2.6M
KGC icon
55
Kinross Gold
KGC
$32.3B
$2.62M 0.69%
282,500
+2,700
+1% +$26.6K
ACN icon
56
Accenture
ACN
$109B
$2.62M 0.69%
8,855
-2,400
-21% -$864K
AEM icon
57
Agnico Eagle Mines
AEM
$92B
$2.56M 0.67%
32,700
+1,700
+5% +$140K
MCD icon
58
McDonald's
MCD
$193B
$2.48M 0.65%
10,177
-2,075
-17% -$619K
BNY
59
Bank of New York Mellon
BNY
$109B
$2.45M 0.64%
44,113
-150
-0.3% -$11.6K
OTIS icon
60
Otis Worldwide
OTIS
$27.9B
$2.44M 0.64%
32,164
-3,669
-10% -$368K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.44M 0.64%
55,312
+4,748
+9% +$221K
UNP icon
62
Union Pacific
UNP
$174B
$2.35M 0.62%
12,893
+25
+0.2% +$5.92K
GIB icon
63
CGI
GIB
$15.5B
$2.26M 0.59%
20,627
-191
-0.9% -$21.5K
COST icon
64
Costco
COST
$417B
$2.02M 0.53%
2,200
– –
ROST icon
65
Ross Stores
ROST
$81.5B
$1.96M 0.52%
16,465
+5,090
+45% +$748K
ULTA icon
66
Ulta Beauty
ULTA
$23.4B
$1.86M 0.49%
5,647
+2,860
+103% +$1.11M
ENTG icon
67
Entegris
ENTG
$22.9B
$1.79M 0.47%
+21,765
New +$2.3M
GFR icon
68
Greenfire Resources
GFR
$825M
$1.79M 0.47%
+253,479
New +$1.82M
DG icon
69
Dollar General
DG
$26.7B
$1.63M 0.43%
29,752
-30
-0.1% -$2.36K
DCBO
70
Docebo
DCBO
$583M
$1.63M 0.43%
36,465
-3,435
-9% -$162K
HD icon
71
Home Depot
HD
$355B
$1.59M 0.42%
4,100
-84
-2% -$34.3K
WMT icon
72
Walmart Inc
WMT
$895B
$1.55M 0.41%
17,150
– –
WFC icon
73
Wells Fargo
WFC
$266B
$1.47M 0.39%
29,244
– –
DEO icon
74
Diageo
DEO
$52.9B
$1.38M 0.36%
10,826
– –
GS icon
75
Goldman Sachs
GS
$302B
$1.37M 0.36%
3,354
– –
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.