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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
+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
HPQ icon
176
HP
HPQ
$27.3B
$4.28K ﹤0.01%
175
– –
AMTM
177
Amentum Holdings
AMTM
$5.97B
$3.66K ﹤0.01%
+155
New +$3.24K
SNDL icon
178
Sundial Growers
SNDL
$303M
$3.51K ﹤0.01%
2,900
– –
HIVE
179
HIVE Digital Technologies
HIVE
$711M
$3.02K ﹤0.01%
1,673
– –
CRSP icon
180
CRISPR Therapeutics
CRSP
$5.17B
$2.92K ﹤0.01%
+60
New +$2.32K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$133B
$2.67K ﹤0.01%
+6
New +$2.77K
BNT
182
Brookfield Wealth Solutions
BNT
$12.2B
$2.41K ﹤0.01%
59
– –
GSSC icon
183
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$2.06K ﹤0.01%
30
– –
AMAT icon
184
Applied Materials
AMAT
$415B
$1.83K ﹤0.01%
10
– –
MRNA icon
185
Moderna
MRNA
$23.9B
$1.71K ﹤0.01%
62
– –
XRAY icon
186
Dentsply Sirona
XRAY
$2.32B
$1.59K ﹤0.01%
100
– –
CRL icon
187
Charles River Laboratories
CRL
$13.2B
$1.52K ﹤0.01%
10
– –
INTC icon
188
Intel
INTC
$492B
$1.34K ﹤0.01%
60
– –
GLXY
189
Galaxy Digital Inc
GLXY
$3.8B
$1.09K ﹤0.01%
+50
New +$1.01K
WAB icon
190
Wabtec
WAB
$49.7B
$837 ﹤0.01%
4
– –
MEOH icon
191
Methanex
MEOH
$4.27B
$661 ﹤0.01%
20
– –
BIPC icon
192
Brookfield Infrastructure
BIPC
$4.71B
$498 ﹤0.01%
12
– –
PYPL icon
193
PayPal
PYPL
$50.5B
$372 ﹤0.01%
5
– –
DFTX
194
Definium Therapeutics
DFTX
$5.99B
$337 ﹤0.01%
52
– –
EMBC icon
195
Embecta
EMBC
$283M
$165 ﹤0.01%
17
– –
VTRS icon
196
Viatris
VTRS
$18.7B
$107 ﹤0.01%
12
– –
WYNN icon
197
Wynn Resorts
WYNN
$10.6B
$94 ﹤0.01%
1
– –
ZIMV
198
DELISTED
ZimVie
ZIMV
$65 ﹤0.01%
7
– –
MGM icon
199
MGM Resorts International
MGM
$10.9B
$34 ﹤0.01%
1
– –
CGC
200
Canopy Growth
CGC
$402M
$2 ﹤0.01%
2
– –
5 6 7
8
9

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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.