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
ATAT icon
76
Atour Lifestyle Holdings
ATAT
$5.33B
$30.2M 0.28%
774,823
+141,049
KLC
77
KinderCare Learning Companies
KLC
$527M
$28.2M 0.27%
3,919,470
+1,261,311
LH icon
78
Labcorp
LH
$20.8B
$26M 0.25%
93,448
-2,394
SNX icon
79
TD Synnex
SNX
$12B
$23.5M 0.22%
158,963
-834
IBP icon
80
Installed Building Products
IBP
$8.17B
$20M 0.19%
76,498
-477
BA icon
81
Boeing
BA
$192B
$19.9M 0.19%
85,000
JEF icon
82
Jefferies Financial Group
JEF
$12.9B
$19.1M 0.18%
294,896
-5,062
MCD icon
83
McDonald's
MCD
$220B
$19M 0.18%
60,642
MMM icon
84
3M
MMM
$89.2B
$17.1M 0.16%
110,000
CPRT icon
85
Copart
CPRT
$38.6B
$15.6M 0.15%
319,054
-8,074
LSTR icon
86
Landstar System
LSTR
$5.33B
$11.3M 0.11%
85,380
+13,780
ALGN icon
87
Align Technology
ALGN
$12.3B
$11.2M 0.11%
+78,625
NTR icon
88
Nutrien
NTR
$29.6B
$9.5M 0.09%
165,000
ENB icon
89
Enbridge
ENB
$100B
$7.97M 0.08%
164,767
+5,047
EYE icon
90
National Vision
EYE
$2.17B
$5.77M 0.05%
251,576
-2,254,402
YMM icon
91
Full Truck Alliance
YMM
$10.8B
$5.33M 0.05%
408,685
-644,821
TU icon
92
Telus
TU
$20.7B
$3.4M 0.03%
206,581
+9,499
BIPC icon
93
Brookfield Infrastructure
BIPC
$5.25B
$2.85M 0.03%
70,760
+4,977
CNQ icon
94
Canadian Natural Resources
CNQ
$67.3B
$2.82M 0.03%
89,097
+13,962
KMX icon
95
CarMax
KMX
$6.59B
$2.54M 0.02%
41,459
+15,999
GRP.U
96
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.32M 0.02%
40,742
BAM icon
97
Brookfield Asset Management
BAM
$84.7B
$2.16M 0.02%
35,864
-4,438
TRP icon
98
TC Energy
TRP
$56.1B
$2.15M 0.02%
41,363
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.5M 0.01%
19,136
+225
CW icon
100
Curtiss-Wright
CW
$23.4B
$853K 0.01%
1,783
1 2 3
4
5