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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
ADP icon
201
Automatic Data Processing
ADP
$108B
– –
-106
Closed -$32.4K
AGI icon
202
Alamos Gold
AGI
$14B
– –
-120,500
Closed -$3.22M
CAE icon
203
CAE Inc. Common Shares
CAE
$8.66B
– –
-112,500
Closed -$2.77M
CHKP icon
204
Check Point Software Technologies
CHKP
$13.3B
– –
-611
Closed -$139K
GIS icon
205
General Mills
GIS
$19.6B
– –
-362
Closed -$21.6K
ITW icon
206
Illinois Tool Works
ITW
$83.9B
– –
-91
Closed -$22.6K
LDOS icon
207
Leidos
LDOS
$17.4B
– –
-1,575
Closed -$213K
RPRX icon
208
Royalty Pharma
RPRX
$25.8B
– –
-905
Closed -$28.2K
TAC icon
209
TransAlta
TAC
$3.91B
– –
-267,100
Closed -$2.5M
TM icon
210
Toyota
TM
$224B
– –
-2,140
Closed -$378K
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.