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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
SNDL icon
151
Sundial Growers
SNDL
$316M
$5.19K ﹤0.01%
2,900
– –
UPS icon
152
United Parcel Service
UPS
$88.8B
$5.04K ﹤0.01%
40
– –
HIVE
153
HIVE Digital Technologies
HIVE
$725M
$4.78K ﹤0.01%
1,673
– –
MRNA icon
154
Moderna
MRNA
$24.3B
$2.58K ﹤0.01%
62
– –
GSSC icon
155
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$2.07K ﹤0.01%
30
– –
XRAY icon
156
Dentsply Sirona
XRAY
$2.33B
$1.9K ﹤0.01%
100
-100
-50% -$2.12K
AMAT icon
157
Applied Materials
AMAT
$417B
$1.63K ﹤0.01%
10
– –
INTC icon
158
Intel
INTC
$491B
$1.2K ﹤0.01%
60
-15
-20% -$338
MEOH icon
159
Methanex
MEOH
$4.21B
$999 ﹤0.01%
20
– –
WAB icon
160
Wabtec
WAB
$50B
$758 ﹤0.01%
4
– –
PYPL icon
161
PayPal
PYPL
$50.6B
$427 ﹤0.01%
5
– –
DFTX
162
Definium Therapeutics
DFTX
$5.43B
$362 ﹤0.01%
52
– –
EMBC icon
163
Embecta
EMBC
$280M
$351 ﹤0.01%
17
– –
VTRS icon
164
Viatris
VTRS
$18.6B
$149 ﹤0.01%
12
– –
ZIMV
165
DELISTED
ZimVie
ZIMV
$98 ﹤0.01%
7
– –
WYNN icon
166
Wynn Resorts
WYNN
$10.8B
$86 ﹤0.01%
1
– –
MGM icon
167
MGM Resorts International
MGM
$11.1B
$35 ﹤0.01%
1
– –
CGC
168
Canopy Growth
CGC
$426M
$5 ﹤0.01%
2
– –
AGI icon
169
Alamos Gold
AGI
$14B
– –
-131,200
Closed -$2.62M
AON icon
170
Aon
AON
$75.9B
– –
-93
Closed -$32.2K
BMY icon
171
Bristol-Myers Squibb
BMY
$130B
– –
-529
Closed -$27.4K
EGO icon
172
Eldorado Gold
EGO
$10.2B
– –
-146,500
Closed -$2.55M
GLPI icon
173
Gaming and Leisure Properties
GLPI
$12.4B
– –
-587
Closed -$30.2K
HBM icon
174
Hudbay
HBM
$12.2B
– –
-312,500
Closed -$2.88M
PAAS icon
175
Pan American Silver
PAAS
$21.8B
– –
-125,200
Closed -$2.62M
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.