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
OTIS icon
76
Otis Worldwide
OTIS
$27.8B
$1.86M 0.44%
21,541
-2,350
-10% -$227K
WFC icon
77
Wells Fargo
WFC
$267B
$1.73M 0.41%
28,844
– –
WMT icon
78
Walmart Inc
WMT
$900B
$1.67M 0.39%
17,045
– –
CSGP icon
79
CoStar Group
CSGP
$12.6B
$1.66M 0.39%
+26,530
New +$2.07M
KLAC icon
80
KLA
KLAC
$260B
$1.56M 0.37%
21,860
– –
HD icon
81
Home Depot
HD
$355B
$1.5M 0.35%
4,100
– –
TJX icon
82
TJX Companies
TJX
$175B
$1.4M 0.33%
11,309
+809
+8% +$103K
SHEL icon
83
Shell
SHEL
$250B
$1.29M 0.3%
18,290
– –
SAP icon
84
SAP
SAP
$242B
$1.27M 0.3%
4,180
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.28T
$1.03M 0.24%
5,865
-320
-5% -$52.4K
IGF icon
86
iShares Global Infrastructure ETF
IGF
$10.7B
$987K 0.23%
16,677
+1,020
+7% +$58.2K
ASML icon
87
ASML
ASML
$691B
$962K 0.23%
1,200
– –
BMO icon
88
Bank of Montreal
BMO
$128B
$932K 0.22%
8,428
– –
TRI icon
89
Thomson Reuters
TRI
$44.9B
$911K 0.21%
4,467
-416
-9% -$79.2K
MRSH
90
Marsh
MRSH
$91B
$894K 0.21%
5,479
-2,700
-33% -$610K
ENB icon
91
Enbridge
ENB
$113B
$688K 0.16%
15,208
-553
-4% -$25.1K
NVDA icon
92
NVIDIA
NVDA
$5.32T
$672K 0.16%
4,255
+105
+3% +$13.2K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.12T
$646K 0.15%
1,329
+111
+9% +$56.4K
MUFG icon
94
Mitsubishi UFJ Financial
MUFG
$252B
$622K 0.15%
45,310
– –
BSX icon
95
Boston Scientific
BSX
$73.1B
$599K 0.14%
7,280
-1,250
-15% -$126K
BP icon
96
BP
BP
$111B
$589K 0.14%
19,680
– –
NFLX icon
97
Netflix
NFLX
$319B
$577K 0.14%
5,280
-5,780
-52% -$654K
GS icon
98
Goldman Sachs
GS
$304B
$571K 0.13%
1,084
-2,220
-67% -$1.29M
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$237B
$570K 0.13%
10,000
– –
RIO icon
100
Rio Tinto
RIO
$166B
$565K 0.13%
9,680
– –
2 3
4
5 6

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 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.