BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+8.7%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.3B
AUM Growth
+$10.3B
(+0.48%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
117
New
4
Increased
43
Reduced
41
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$77.2M |
| 2 |
Rogers Communications
RCI
|
$41.3M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$39M |
| 4 |
Electronic Arts
EA
|
$28.1M |
| 5 |
Restaurant Brands International
QSR
|
$21.4M |
Top Sells
| 1 |
AutoZone
AZO
|
$180M |
| 2 |
Dollar Tree
DLTR
|
$99M |
| 3 |
Northern Trust
NTRS
|
$72.7M |
| 4 |
Nutrien
NTR
|
$63.5M |
| 5 |
Equifax
EFX
|
$57.2M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Communication Services | 16.41% |
| 3 | Industrials | 14.3% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Technology | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Restaurant Brands International
QSR
$20.8B
| $149M | 1.45% | 2,458,416 +353,408 | +17% | +$21.4M |
|
27
Premier
PINC
$2.14B
| $140M | 1.37% | 3,407,897 -29,068 | -0.8% | -$1.2M |
|
28
Jefferies Financial Group
JEF
$13.4B
| $134M | 1.31% | 3,463,898 +47,666 | +1% | +$1.85M |
|
29
Gentex
GNTX
$6.15B
| $129M | 1.26% | 3,713,169 +26,014 | +0.7% | +$907K |
|
|
30
AutoZone
AZO
$70.2B
| $125M | 1.22% | 59,447 -85,670 | -59% | -$180M |
|
31
CGI
GIB
$21.7B
| $122M | 1.19% | 1,381,690 +155,827 | +13% | +$13.7M |
|
32
Brookfield
BN
$98.3B
| $121M | 1.18% | 2,008,323 -695,359 | -26% | -$41.9M |
|
33
TD Synnex
SNX
$12.2B
| $121M | 1.18% | 1,053,882 +14,378 | +1% | +$1.64M |
|
34
Willis Towers Watson
WTW
$31.9B
| $120M | 1.17% | 504,878 -53,296 | -10% | -$12.7M |
|
35
ServiceNow
NOW
$190B
| $115M | 1.12% | 177,372 -19,505 | -10% | -$12.7M |
|
|
36
Rogers Communications
RCI
$19.4B
| $104M | 1.01% | 2,179,321 +869,617 | +66% | +$41.3M |
|
37
Brown & Brown
BRO
$32B
| $102M | 1% | 1,456,785 +9,979 | +0.7% | +$701K |
|
38
Kennametal
KMT
$1.63B
| $102M | 1% | 2,845,361 +35,719 | +1% | +$1.28M |
|
39
Stantec
STN
$12.4B
| $96.9M | 0.95% | 1,728,718 -426,878 | -20% | -$23.9M |
|
40
Canadian National Railway
CNI
$60.4B
| $94.9M | 0.93% | 774,625 -61,291 | -7% | -$7.51M |
|
41
Scotiabank
BNS
$77.6B
| $89.3M | 0.87% | 1,264,850 -97,933 | -7% | -$6.92M |
|
42
Toronto Dominion Bank
TD
$128B
| $89.1M | 0.87% | 1,165,138 -113,054 | -9% | -$8.65M |
|
43
Federated Hermes
FHI
$4.12B
| $88.6M | 0.86% | 2,358,705 +29,482 | +1% | +$1.11M |
|
44
Royal Bank of Canada
RY
$205B
| $87.4M | 0.85% | 825,333 -76,202 | -8% | -$8.07M |
|
45
Emcor
EME
$27.8B
| $86.2M | 0.84% | 676,818 +8,657 | +1% | +$1.1M |
|
46
Wyndham Hotels & Resorts
WH
$6.61B
| $85.4M | 0.83% | 953,042 +39,490 | +4% | +$3.54M |
|
47
Openlane
KAR
$3.07B
| $83.3M | 0.81% | 5,332,472 +1,335,856 | +33% | +$20.9M |
|
48
Grand Canyon Education
LOPE
$5.66B
| $82.1M | 0.8% | 957,800 +34,708 | +4% | +$2.97M |
|
49
Generac Holdings
GNRC
$10.9B
| $81M | 0.79% | 230,150 +3,161 | +1% | +$1.11M |
|
|
SJR
50
DELISTED
Shaw Communications Inc.
SJR
| $80M | 0.78% | 2,640,718 -478,733 | -15% | -$14.5M |
|