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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
-1.27%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$2.79M
Cap. Flow
+$6.06M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.44%
Holding
174
New
10
Increased
43
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$3.87M
2
QSR icon
Restaurant Brands International
QSR
+$2.8M
3
URI icon
United Rentals
URI
+$2.47M
4
CRM icon
Salesforce
CRM
+$2.32M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.32M

Top Sells

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$6.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
3
RY icon
Royal Bank of Canada
RY
+$2.76M
4
TFII icon
TFI International
TFII
+$2.31M
5
STN icon
Stantec
STN
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 14.89%
3 Industrials 13.35%
4 Materials 9.72%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$77.5B
$31.3K 0.01%
81
– –
NEE icon
127
NextEra Energy
NEE
$178B
$31.2K 0.01%
440
– –
KMB icon
128
Kimberly-Clark
KMB
$35.8B
$31.1K 0.01%
225
– –
KMI icon
129
Kinder Morgan
KMI
$70.3B
$30.7K 0.01%
1,545
– –
AZO icon
130
AutoZone
AZO
$50.4B
$29.6K 0.01%
10
– –
COR icon
131
Cencora
COR
$62.9B
$29.5K 0.01%
131
– –
RSG icon
132
Republic Services
RSG
$66.2B
$28.8K 0.01%
148
– –
AON icon
133
Aon
AON
$75.2B
$27.3K 0.01%
93
– –
VRSN icon
134
VeriSign
VRSN
$26.5B
$26.7K 0.01%
150
– –
LIN icon
135
Linde
LIN
$228B
$26.3K 0.01%
60
– –
B
136
Barrick Mining
B
$68B
$26.3K 0.01%
1,575
– –
YUM icon
137
Yum! Brands
YUM
$39.2B
$25.7K 0.01%
194
– –
CSCO icon
138
Cisco
CSCO
$480B
$25.4K 0.01%
535
+20
+4% +$950
TSLA icon
139
Tesla
TSLA
$1.32T
$23.4K 0.01%
118
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$131B
$22K 0.01%
529
– –
OVV icon
141
Ovintiv
OVV
$17.5B
$20.4K 0.01%
435
– –
WCN
142
Waste Connections
WCN
$42B
$18.4K 0.01%
105
– –
UPS icon
143
United Parcel Service
UPS
$89B
$12.3K ﹤0.01%
90
– –
CVE icon
144
Cenovus Energy
CVE
$54.9B
$11.8K ﹤0.01%
600
– –
CVS icon
145
CVS Health
CVS
$120B
$11.5K ﹤0.01%
195
+20
+11% +$1.25K
SLV icon
146
iShares Silver Trust
SLV
$31.6B
$10.6K ﹤0.01%
400
– –
IAU icon
147
iShares Gold Trust
IAU
$65B
$9.88K ﹤0.01%
225
– –
OGI
148
Organigram Holdings
OGI
$166M
$8.73K ﹤0.01%
5,663
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$80.2B
$5.88K ﹤0.01%
75
-300
-80% -$23.8K
CM icon
150
Canadian Imperial Bank of Commerce
CM
$109B
$5.71K ﹤0.01%
120
-400
-77% -$19.4K
3 4 5
6
7

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Louisbourg Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Louisbourg Investments held 174 positions worth $357M, down 0.78% from $360M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Louisbourg Investments's Q2 2024 filing shows 10 new, 43 increased, 48 reduced and 5 closed positions. Its largest new stake was CBRE Group: 43,650 shares worth $3.21M. The largest sale was Nuvei Corporation Subordinate Voting Shares, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Louisbourg Investments's largest Q2 2024 buy was CBRE Group: 43,650 shares worth $3.21M.
  • Louisbourg Investments added most to Restaurant Brands International in Q2 2024, an estimated $2.8M increase.
  • Louisbourg Investments's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.3M.
  • Louisbourg Investments fully exited Nuvei Corporation Subordinate Voting Shares in Q2 2024, selling an estimated $6.62M.
  • Louisbourg Investments's ten largest holdings make up 29% of its $357M portfolio in Q2 2024.
  • Louisbourg Investments opened 10 new positions and closed 5 in Q2 2024.
  • Louisbourg Investments's portfolio value fell 0.78% quarter-over-quarter to $357M.

Based on Louisbourg Investments's 13F filing for Q2 2024, filed 29 Jan 2025.