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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
NEE icon
126
NextEra Energy
NEE
$179B
$31.5K 0.01%
440
– –
MSI icon
127
Motorola Solutions
MSI
$77.3B
$31.4K 0.01%
68
– –
VRSN icon
128
VeriSign
VRSN
$26B
$31K 0.01%
150
– –
ADP icon
129
Automatic Data Processing
ADP
$108B
$31K 0.01%
106
– –
CSCO icon
130
Cisco
CSCO
$475B
$30.5K 0.01%
515
-20
-4% -$1.14K
RSG icon
131
Republic Services
RSG
$65.9B
$29.8K 0.01%
148
– –
YUM icon
132
Yum! Brands
YUM
$39.5B
$26K 0.01%
194
– –
AZO icon
133
AutoZone
AZO
$49.7B
$25.6K 0.01%
8
– –
LIN icon
134
Linde
LIN
$226B
$25.1K 0.01%
60
– –
WM icon
135
Waste Management
WM
$90.7B
$24.8K 0.01%
123
– –
ROP icon
136
Roper Technologies
ROP
$39.5B
$24.4K 0.01%
47
– –
B
137
Barrick Mining
B
$67.2B
$24.4K 0.01%
1,575
– –
CL icon
138
Colgate-Palmolive
CL
$73.6B
$24K 0.01%
264
– –
KMB icon
139
Kimberly-Clark
KMB
$36.1B
$22.3K 0.01%
+170
New +$23.2K
NEM icon
140
Newmont
NEM
$124B
$20.1K 0.01%
541
-90
-14% -$4.1K
WCN
141
Waste Connections
WCN
$42B
$18K ﹤0.01%
105
– –
OVV icon
142
Ovintiv
OVV
$17.6B
$14K ﹤0.01%
347
-88
-20% -$3.67K
IAU icon
143
iShares Gold Trust
IAU
$64.8B
$9.9K ﹤0.01%
200
-25
-11% -$1.26K
CVE icon
144
Cenovus Energy
CVE
$55B
$9.09K ﹤0.01%
600
– –
LAC
145
Lithium Americas
LAC
$1.18B
$8.04K ﹤0.01%
+2,690
New +$9.32K
OGI
146
Organigram Holdings
OGI
$173M
$8K ﹤0.01%
5,000
-663
-12% -$1.08K
SLV icon
147
iShares Silver Trust
SLV
$31.5B
$7.9K ﹤0.01%
300
-100
-25% -$2.86K
CVS icon
148
CVS Health
CVS
$120B
$7.86K ﹤0.01%
175
-20
-10% -$1.12K
CM icon
149
Canadian Imperial Bank of Commerce
CM
$109B
$7.59K ﹤0.01%
120
– –
EFA icon
150
iShares MSCI EAFE ETF
EFA
$79.9B
$5.67K ﹤0.01%
75
– –
4 5
6
7 8

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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.