BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.29%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.62B
AUM Growth
+$9.62B
(+5.4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
114
New
6
Increased
42
Reduced
54
Closed
5
Top Buys
| 1 |
Suncor Energy
SU
|
$212M |
| 2 |
Brookfield
BN
|
$175M |
| 3 |
Enbridge
ENB
|
$126M |
| 4 |
Sabre
SABR
|
$116M |
| 5 |
Cencora
COR
|
$60.4M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$218M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$81.3M |
| 3 |
Occidental Petroleum
OXY
|
$76.8M |
| 4 |
Equifax
EFX
|
$52.9M |
| 5 |
Oracle
ORCL
|
$43.5M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Industrials | 19.53% |
| 3 | Healthcare | 13.69% |
| 4 | Technology | 12.82% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $167M | 1.74% |
3,866,033
-397,798
| -9% | -$17.2M |
|
27
Royal Bank of Canada
RY
$205B
| $166M | 1.73% |
2,883,380
-210,560
| -7% | -$12.1M |
|
28
Humana
HUM
$37.5B
| $155M | 1.61% |
848,999
+64,007
| +8% | +$11.7M |
|
29
Northern Trust
NTRS
$24.7B
| $150M | 1.56% |
2,296,217
+596,065
| +35% | +$38.8M |
|
30
L3Harris
LHX
$51.1B
| $141M | 1.46% |
1,809,713
+162,535
| +10% | +$12.7M |
|
|
31
Sabre
SABR
$683M
| $139M | 1.45% |
4,807,939
+4,009,454
| +502% | +$116M |
|
32
Becton Dickinson
BDX
$54.3B
| $130M | 1.35% |
857,286
-107,358
| -11% | -$16.3M |
|
33
BWX Technologies
BWXT
$14.7B
| $127M | 1.31% |
3,769,773
-1,154,246
| -23% | -$38.7M |
|
|
34
Enbridge
ENB
$105B
| $126M | 1.31% |
3,241,579
+3,231,158
| +31,006% | +$126M |
|
35
Jefferies Financial Group
JEF
$13.2B
| $122M | 1.27% |
7,573,721
-326,867
| -4% | -$5.29M |
|
36
Allison Transmission
ALSN
$7.36B
| $119M | 1.24% |
4,412,513
+302,873
| +7% | +$8.17M |
|
|
AAV
37
DELISTED
Advantage Oil & Gas Ltd
AAV
| $114M | 1.19% |
20,749,264
+4,953,324
| +31% | +$27.2M |
|
38
Babcock & Wilcox
BW
$257M
| $93.1M | 0.97% |
4,350,755
-15,542
| -0.4% | -$333K |
|
39
Penske Automotive Group
PAG
$12.1B
| $87.5M | 0.91% |
2,308,047
+206,686
| +10% | +$7.83M |
|
40
SS&C Technologies
SSNC
$21.3B
| $83.3M | 0.87% |
1,313,929
-58,694
| -4% | -$3.72M |
|
41
Primerica
PRI
$8.72B
| $78.4M | 0.82% |
1,761,190
-72,362
| -4% | -$3.22M |
|
42
TD Synnex
SNX
$12.2B
| $72.1M | 0.75% |
778,572
-70,967
| -8% | -$6.57M |
|
|
CEB
43
DELISTED
CEB Inc.
CEB
| $71.9M | 0.75% |
1,110,470
+104,475
| +10% | +$6.76M |
|
44
MarketAxess Holdings
MKTX
$6.78B
| $69.3M | 0.72% |
555,323
-299,252
| -35% | -$37.4M |
|
45
Main Street Capital
MAIN
$5.87B
| $68.8M | 0.71% |
2,194,211
-186,496
| -8% | -$5.85M |
|
46
Booz Allen Hamilton
BAH
$13.2B
| $68M | 0.71% |
2,245,040
-140,225
| -6% | -$4.25M |
|
47
American Homes 4 Rent
AMH
$12.9B
| $67.9M | 0.71% |
4,271,768
-300,357
| -7% | -$4.78M |
|
48
Generac Holdings
GNRC
$10.3B
| $67.6M | 0.7% |
1,815,126
-102,466
| -5% | -$3.82M |
|
49
Arthur J. Gallagher & Co
AJG
$77.9B
| $66.6M | 0.69% |
1,497,948
-94,356
| -6% | -$4.2M |
|
50
TruBridge
TBRG
$299M
| $59.8M | 0.62% |
1,147,439
-75,361
| -6% | -$3.93M |
|