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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
-1.37%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$13M
Cap. Flow
+$1.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
28.11%
Holding
185
New
17
Increased
46
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$3.47M
2
IAG icon
IAMGOLD
IAG
+$2.94M
3
CAE icon
CAE Inc. Common Shares
CAE
+$2.74M
4
AGI icon
Alamos Gold
AGI
+$2.72M
5
OR icon
OR Royalties Inc
OR
+$2.36M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.87M
2
TD icon
Toronto Dominion Bank
TD
+$4M
3
GIL icon
Gildan
GIL
+$3.55M
4
LDOS icon
Leidos
LDOS
+$3.3M
5
BN icon
Brookfield
BN
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 14.81%
3 Industrials 14.27%
4 Materials 9.66%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
176
Viatris
VTRS
$18.7B
$105 ﹤0.01%
12
– –
WYNN icon
177
Wynn Resorts
WYNN
$10.8B
$84 ﹤0.01%
1
– –
ZIMV
178
DELISTED
ZimVie
ZIMV
$76 ﹤0.01%
7
– –
MGM icon
179
MGM Resorts International
MGM
$11.1B
$30 ﹤0.01%
1
– –
CGC
180
Canopy Growth
CGC
$422M
$2 ﹤0.01%
2
– –
AEM icon
181
Agnico Eagle Mines
AEM
$92B
– –
-32,700
Closed -$2.56M
CM icon
182
Canadian Imperial Bank of Commerce
CM
$109B
– –
-120
Closed -$7.59K
CVS icon
183
CVS Health
CVS
$120B
– –
-175
Closed -$7.86K
DEO icon
184
Diageo
DEO
$52.8B
– –
-10,826
Closed -$1.38M
UPS icon
185
United Parcel Service
UPS
$88.8B
– –
-40
Closed -$5.04K
4 5 6 7
8

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Louisbourg Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Louisbourg Investments held 185 positions worth $368M, down 3.4% from $381M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Louisbourg Investments's Q1 2025 filing shows 17 new, 46 increased, 57 reduced and 5 closed positions. Its largest new stake was IAMGOLD: 497,800 shares worth $3.11M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Louisbourg Investments's largest Q1 2025 buy was IAMGOLD: 497,800 shares worth $3.11M.
  • Louisbourg Investments added most to Pembina Pipeline in Q1 2025, an estimated $3.47M increase.
  • Louisbourg Investments's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.87M.
  • Louisbourg Investments fully exited Agnico Eagle Mines in Q1 2025, selling an estimated $2.56M.
  • Louisbourg Investments's ten largest holdings make up 28% of its $368M portfolio in Q1 2025.
  • Louisbourg Investments opened 17 new positions and closed 5 in Q1 2025.
  • Louisbourg Investments's portfolio value fell 3.4% quarter-over-quarter to $368M.

Based on Louisbourg Investments's 13F filing for Q1 2025, filed 17 Apr 2025.