BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$51.1M
3
+$48.7M
4
GIB icon
CGI
GIB
+$16.6M
5
WAB icon
Wabtec
WAB
+$15M

Top Sells

1
+$64.2M
2
+$53.6M
3
+$52.9M
4
EYE icon
National Vision
EYE
+$51.7M
5
RCI icon
Rogers Communications
RCI
+$30.1M

Sector Composition

1 Financials 21%
2 Consumer Discretionary 18.41%
3 Industrials 14.56%
4 Consumer Staples 10.72%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$24.2B
$90.6M 0.85%
814,635
-9,264
GGG icon
52
Graco
GGG
$14.2B
$84.3M 0.8%
987,333
-4,369
PG icon
53
Procter & Gamble
PG
$337B
$83.3M 0.79%
530,142
-9,530
CNI icon
54
Canadian National Railway
CNI
$60.9B
$81.8M 0.77%
845,531
+136,747
GIB icon
55
CGI
GIB
$20.5B
$77.6M 0.73%
799,246
+171,231
CABO icon
56
Cable One
CABO
$575M
$76.2M 0.72%
472,067
-2,663
CARR icon
57
Carrier Global
CARR
$46.6B
$76M 0.72%
1,165,423
-182,865
BNS icon
58
Scotiabank
BNS
$89.5B
$74.8M 0.71%
1,199,190
-1,621
BN icon
59
Brookfield
BN
$107B
$73M 0.69%
1,666,304
-5,352
CIGI icon
60
Colliers International
CIGI
$7.45B
$70.1M 0.66%
424,796
-1,710
NWS icon
61
News Corp Class B
NWS
$17B
$64.2M 0.61%
1,896,357
-33,150
SKY icon
62
Champion Homes
SKY
$5.3B
$63.7M 0.6%
844,413
+9,237
SYY icon
63
Sysco
SYY
$35.6B
$60.7M 0.57%
753,976
-798,172
DHI icon
64
D.R. Horton
DHI
$46.5B
$59.4M 0.56%
350,704
-11,664
DV icon
65
DoubleVerify
DV
$1.75B
$58.7M 0.55%
3,608,272
-16,604
ALRM icon
66
Alarm.com
ALRM
$2.59B
$58.6M 0.55%
999,208
+13,326
TSLX icon
67
Sixth Street Specialty
TSLX
$2.05B
$57.8M 0.54%
2,362,088
-16,880
ATS icon
68
ATS Corp
ATS
$2.88B
$50M 0.47%
1,807,557
-4,590
DLTR icon
69
Dollar Tree
DLTR
$27.3B
$49.4M 0.47%
452,794
-7,838
DHR icon
70
Danaher
DHR
$169B
$48.7M 0.46%
+236,772
AZO icon
71
AutoZone
AZO
$58.4B
$47.5M 0.45%
11,324
-219
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$47.1M 0.44%
93,695
-4,009
CRL icon
73
Charles River Laboratories
CRL
$10.8B
$45.5M 0.43%
278,329
-1,841
WCN icon
74
Waste Connections
WCN
$42.6B
$41.4M 0.39%
224,049
-680
EL icon
75
Estee Lauder
EL
$40.7B
$40.4M 0.38%
440,241
-8,311
1 2
3
4 5