We are live on ! Find out more
LI

Louisbourg Investments Portfolio holdings

AUM $542M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$26.9M
Cap. Flow
+$55.9M
Cap. Flow %
10.57%
Top 10 Hldgs %
24.95%
Holding
229
New
16
Increased
76
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$7.46M
2
FNV icon
Franco-Nevada
FNV
+$7.38M
3
AG icon
First Majestic Silver
AG
+$6.44M
4
CDE icon
Coeur Mining
CDE
+$6.37M
5
TRI icon
Thomson Reuters
TRI
+$6.14M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$5.14M
2
NGD
New Gold Inc
NGD
+$4.92M
3
RGLD icon
Royal Gold
RGLD
+$4.69M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.66M
5
CLS icon
Celestica
CLS
+$4.18M

Sector Composition

Rank Sector Weight
1 Materials 18.21%
2 Technology 16.58%
3 Industrials 13.97%
4 Financials 10.28%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1
Canadian National Railway
CNI
$76.1B
$29.5M 5.58%
287,395
-2,551
-0.9% -$263K
SHOP icon
2
Shopify
SHOP
$152B
$14.6M 2.77%
123,616
+56,746
+85% +$7.46M
MSFT icon
3
Microsoft
MSFT
$3.62T
$12.8M 2.43%
42,820
+9,573
+29% +$4.01M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$12.2M 2.31%
51,083
+1,400
+3% +$440K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$884B
$12M 2.28%
18,440
+560
+3% +$382K
WPM icon
6
Wheaton Precious Metals
WPM
$50.8B
$11.2M 2.12%
85,578
-6,192
-7% -$861K
TSM icon
7
TSMC
TSM
$2.11T
$11M 2.08%
37,609
-2,760
-7% -$950K
BN icon
8
Brookfield
BN
$107B
$10.7M 2.03%
264,944
+97,796
+59% +$4.33M
TECK icon
9
Teck Resources
TECK
$29.5B
$9.1M 1.72%
175,850
+16,388
+10% +$877K
GIL icon
10
Gildan
GIL
$10.2B
$8.65M 1.63%
155,548
+9,552
+7% +$618K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.62M 1.63%
95,189
+4,132
+5% +$386K
OR icon
12
OR Royalties Inc
OR
$5.71B
$8.43M 1.59%
221,772
+2,501
+1% +$103K
AMZN icon
13
Amazon
AMZN
$3.06T
$8.32M 1.57%
49,421
+6,120
+14% +$1.35M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$993B
$8.29M 1.57%
13,866
+629
+5% +$393K
CIGI icon
15
Colliers International
CIGI
$5.08B
$8.1M 1.53%
75,882
+24,110
+47% +$3.01M
CRM icon
16
Salesforce
CRM
$152B
$7.99M 1.51%
54,137
+14,939
+38% +$3.1M
AVGO icon
17
Broadcom
AVGO
$1.87T
$7.62M 1.44%
29,346
+6,295
+27% +$2.07M
TMUS icon
18
T-Mobile US
TMUS
$190B
$7.42M 1.4%
44,318
+2,395
+6% +$492K
FNV icon
19
Franco-Nevada
FNV
$41.4B
$7.37M 1.39%
+29,832
New +$7.38M
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$6.78M 1.28%
14,892
+1,337
+10% +$857K
STN icon
21
Stantec
STN
$8.17B
$6.78M 1.28%
78,568
+36,563
+87% +$3.44M
SSRM icon
22
SSR Mining
SSRM
$5.6B
$6.61M 1.25%
225,400
+17,600
+8% +$467K
TRI icon
23
Thomson Reuters
TRI
$44.4B
$6.56M 1.24%
71,707
+58,199
+431% +$6.14M
CNQ icon
24
Canadian Natural Resources
CNQ
$96.7B
$6.47M 1.22%
132,989
+152
+0.1% +$6.25K
BGSI
25
Boyd Group Services
BGSI
$2.93B
$6.42M 1.21%
51,234
+4,778
+10% +$769K
1
2 3 4 5

Similar funds

BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return

Louisbourg Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Louisbourg Investments held 229 positions worth $529M, up 5.4% from $502M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Louisbourg Investments deployed $55.9M of net new capital in Q1 2026, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was Franco-Nevada: 29,832 shares worth $7.37M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Rogers Communications, an estimated $5.14M trimmed.

  • Louisbourg Investments's largest Q1 2026 buy was Franco-Nevada: 29,832 shares worth $7.37M.
  • Louisbourg Investments added most to Shopify in Q1 2026, an estimated $7.46M increase.
  • Louisbourg Investments's biggest Q1 2026 reduction was Rogers Communications, cutting an estimated $5.14M.
  • Louisbourg Investments fully exited New Gold Inc in Q1 2026, selling an estimated $4.92M.
  • Louisbourg Investments's ten largest holdings make up 25% of its $529M portfolio in Q1 2026.
  • Louisbourg Investments opened 16 new positions and closed 13 in Q1 2026.
  • Louisbourg Investments's portfolio value rose 5.4% quarter-over-quarter to $529M.

Based on Louisbourg Investments's 13F filing for Q1 2026, filed 22 Apr 2026.