BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-5.53%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.96B
AUM Growth
+$1.96B
(-16%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
505
New
48
Increased
118
Reduced
269
Closed
65
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$69.4M |
| 2 |
Fidelity National Information Services
FIS
|
$15.4M |
| 3 |
JPMorgan Chase
JPM
|
$13.4M |
| 4 |
PepsiCo
PEP
|
$10.3M |
| 5 |
Cadence Design Systems
CDNS
|
$9.67M |
Top Sells
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
TFI International
TFII
|
$22.5M |
| 3 |
NVIDIA
NVDA
|
$21.9M |
| 4 |
Royal Bank of Canada
RY
|
$21.9M |
| 5 |
Amazon
AMZN
|
$19M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 21.49% |
| 3 | Financials | 14.27% |
| 4 | Consumer Staples | 11.15% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
476
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-5,917
| Closed | -$180K |
|
|
DRE
477
DELISTED
Duke Realty Corp.
DRE
| – | – |
-3,615
| Closed | -$199K |
|
|
SAFM
478
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-20,749
| Closed | -$4.47M |
|
479
Franco-Nevada
FNV
$36.3B
| – | – |
-1,482
| Closed | -$195K |
|
480
Fortis
FTS
$25B
| – | – |
-4,594
| Closed | -$217K |
|
481
Gen Digital
GEN
$18.6B
| – | – |
-12,766
| Closed | -$280K |
|
482
CGI
GIB
$21.7B
| – | – |
-2,358
| Closed | -$187K |
|
|
BLTE
483
Belite Bio
BLTE
$2.07B
| – | – |
-2,954
| Closed | -$92K |
|
484
Bumble
BMBL
$642M
| – | – |
-1,884
| Closed | -$53K |
|
485
Bank of Montreal
BMO
$86.7B
| – | – |
-15,086
| Closed | -$1.45M |
|
486
Brookfield
BN
$98.3B
| – | – |
-25,675
| Closed | -$1.14M |
|
487
Scotiabank
BNS
$77.6B
| – | – |
-30,117
| Closed | -$1.78M |
|
488
Blackstone
BX
$134B
| – | – |
-45,221
| Closed | -$4.13M |
|
489
CAE Inc
CAE
$8.64B
| – | – |
-65,284
| Closed | -$1.61M |
|
490
CBRE Group
CBRE
$48.2B
| – | – |
-3,687
| Closed | -$271K |
|
491
Carlyle Group
CG
$23.4B
| – | – |
-46,554
| Closed | -$1.47M |
|
492
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-23,842
| Closed | -$1.16M |
|
493
Canadian National Railway
CNI
$60.4B
| – | – |
-2,058
| Closed | -$231K |
|
494
Cencora
COR
$56.5B
| – | – |
-3,495
| Closed | -$494K |
|
495
CrowdStrike
CRWD
$106B
| – | – |
-7,163
| Closed | -$1.21M |
|
496
Dell
DELL
$82.6B
| – | – |
-229,797
| Closed | -$10.6M |
|
|
DQ
497
Daqo New Energy
DQ
$1.7B
| – | – |
-1,740
| Closed | -$124K |
|
498
New Oriental
EDU
$7.85B
| – | – |
-4,262
| Closed | -$87K |
|
499
Equifax
EFX
$30.3B
| – | – |
-2,023
| Closed | -$370K |
|
500
Enbridge
ENB
$105B
| – | – |
-6,307
| Closed | -$266K |
|