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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
KKR icon
76
KKR & Co
KKR
$99.6B
$1.27M 0.33%
10,442
-7,855
-43% -$1.15M
TJX icon
77
TJX Companies
TJX
$172B
$1.27M 0.33%
10,500
– –
TRI icon
78
Thomson Reuters
TRI
$45.4B
$1.26M 0.33%
7,701
-305
-4% -$51.4K
MRSH
79
Marsh
MRSH
$91.3B
$1.24M 0.32%
8,211
+3,300
+67% +$732K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.2T
$1.2M 0.32%
6,365
– –
SHEL icon
81
Shell
SHEL
$250B
$1.15M 0.3%
18,290
– –
KLAC icon
82
KLA
KLAC
$262B
$988K 0.26%
+22,160
New +$1.5M
NFLX icon
83
Netflix
NFLX
$311B
$976K 0.26%
12,060
-300
-2% -$24.7K
BSX icon
84
Boston Scientific
BSX
$74.2B
$887K 0.23%
13,135
– –
BMO icon
85
Bank of Montreal
BMO
$127B
$818K 0.21%
8,428
– –
IGF icon
86
iShares Global Infrastructure ETF
IGF
$10.7B
$763K 0.2%
14,596
+1,095
+8% +$59.1K
SAP icon
87
SAP
SAP
$242B
$758K 0.2%
3,080
-800
-21% -$190K
ENB icon
88
Enbridge
ENB
$113B
$681K 0.18%
16,061
-300
-2% -$12.6K
ASML icon
89
ASML
ASML
$691B
$624K 0.16%
+900
New +$646K
AAPL icon
90
Apple
AAPL
$4.45T
$622K 0.16%
2,940
– –
BP icon
91
BP
BP
$111B
$582K 0.15%
19,680
– –
DSGX icon
92
Descartes Systems
DSGX
$6.78B
$578K 0.15%
5,090
-9
-0.2% -$1K
NVDA icon
93
NVIDIA
NVDA
$5.27T
$570K 0.15%
4,242
+50
+1% +$6.89K
RIO icon
94
Rio Tinto
RIO
$164B
$569K 0.15%
9,680
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$548K 0.14%
1,208
– –
BHP icon
96
BHP
BHP
$229B
$541K 0.14%
11,080
– –
MUFG icon
97
Mitsubishi UFJ Financial
MUFG
$249B
$531K 0.14%
45,310
– –
TRP icon
98
TC Energy
TRP
$66.3B
$511K 0.13%
10,975
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$236B
$478K 0.13%
10,000
– –
AMGN icon
100
Amgen
AMGN
$224B
$443K 0.12%
1,700
– –
2 3
4
5 6

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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.