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
TRP icon
101
TC Energy
TRP
$66.8B
$535K 0.13%
10,975
– –
BHP icon
102
BHP
BHP
$229B
$533K 0.13%
11,080
– –
TU icon
103
Telus
TU
$15.2B
$502K 0.12%
31,336
– –
AMGN icon
104
Amgen
AMGN
$224B
$475K 0.11%
1,700
– –
AAPL icon
105
Apple
AAPL
$4.48T
$459K 0.11%
2,640
– –
TTE icon
106
TotalEnergies
TTE
$197B
$444K 0.1%
7,240
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$425K 0.1%
688
-8
-1% -$4.57K
SMFG icon
108
Sumitomo Mitsui Financial
SMFG
$160B
$403K 0.09%
26,652
– –
MFC icon
109
Manulife Financial
MFC
$73.2B
$396K 0.09%
12,393
– –
NKE icon
110
Nike
NKE
$60.9B
$320K 0.08%
4,500
– –
EMA
111
Emera Inc
EMA
$15.7B
$293K 0.07%
+6,400
New +$287K
ABBV icon
112
AbbVie
ABBV
$439B
$259K 0.06%
1,395
– –
PAYX icon
113
Paychex
PAYX
$43.1B
$175K 0.04%
1,200
– –
IBM icon
114
IBM
IBM
$227B
$153K 0.04%
518
+228
+79% +$58.7K
QGEN icon
115
Qiagen
QGEN
$8.83B
$150K 0.04%
+3,131
New +$136K
CBOE icon
116
Cboe Global Markets
CBOE
$29.5B
$147K 0.03%
+630
New +$140K
COR icon
117
Cencora
COR
$63B
$142K 0.03%
473
-127
-21% -$36.6K
CME icon
118
CME Group
CME
$94.1B
$141K 0.03%
+510
New +$139K
ORLY icon
119
O'Reilly Automotive
ORLY
$75.6B
$130K 0.03%
1,440
+405
+39% +$36.9K
GRP.U
120
DELISTED
Granite Real Estate Investment Trust
GRP.U
$122K 0.03%
2,400
– –
ETR icon
121
Entergy
ETR
$49.7B
$116K 0.03%
1,400
– –
DUK icon
122
Duke Energy
DUK
$95.4B
$94.4K 0.02%
800
– –
RTX icon
123
RTX Corp
RTX
$302B
$92.7K 0.02%
635
– –
MO icon
124
Altria Group
MO
$108B
$79.7K 0.02%
1,360
+500
+58% +$29.4K
BAM icon
125
Brookfield Asset Management
BAM
$87.4B
$77.5K 0.02%
1,402
-48,750
-97% -$2.62M
3 4
5
6 7

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.