BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.26%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cenovus Energy
CVE
|
$183M |
| 2 |
Thomson Reuters
TRI
|
$182M |
| 3 |
RB Global
RBA
|
$177M |
| 4 |
Scotiabank
BNS
|
$165M |
| 5 |
Canadian Natural Resources
CNQ
|
$164M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Industrials | 19.34% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
76
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $8.72M | 0.15% |
+526,490
| New | +$8.72M |
|
77
CBIZ
CBZ
$3.26B
| $6.75M | 0.12% |
+1,006,152
| New | +$6.75M |
|
|
AUD
78
DELISTED
Audacy, Inc.
AUD
| $5.83M | 0.1% |
+617,377
| New | +$5.83M |
|
79
Colliers International
CIGI
$8.18B
| $5.8M | 0.1% |
+185,000
| New | +$5.8M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.95M | 0.08% |
+44,231
| New | +$4.95M |
|
81
Coca-Cola Femsa
KOF
$17.1B
| $4.94M | 0.08% |
+35,183
| New | +$4.94M |
|
82
Moody's
MCO
$89B
| $4M | 0.07% |
+65,720
| New | +$4M |
|
|
OHAI
83
DELISTED
OHA Investment Corporation
OHAI
| $3.99M | 0.07% |
+651,147
| New | +$3.99M |
|
84
Televisa
TV
$1.51B
| $3.92M | 0.07% |
+157,664
| New | +$3.92M |
|
85
McCormick & Company Non-Voting
MKC
$18.7B
| $3.68M | 0.06% |
+52,294
| New | +$3.68M |
|
86
TTEC Holdings
TTEC
$180M
| $3.44M | 0.06% |
+146,976
| New | +$3.44M |
|
87
Labcorp
LH
$22.8B
| $2.73M | 0.05% |
+27,256
| New | +$2.73M |
|
88
McDonald's
MCD
$226B
| $2.24M | 0.04% |
+22,607
| New | +$2.24M |
|
89
Ovintiv
OVV
$10.6B
| $1.63M | 0.03% |
+96,077
| New | +$1.63M |
|
|
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.38M | 0.02% |
+36,200
| New | +$1.38M |
|
91
Merck
MRK
$210B
| $1.28M | 0.02% |
+27,594
| New | +$1.28M |
|
92
Citigroup
C
$175B
| $1.2M | 0.02% |
+25,000
| New | +$1.2M |
|
93
GE Aerospace
GE
$293B
| $1.16M | 0.02% |
+50,000
| New | +$1.16M |
|
94
3M
MMM
$81B
| $1.09M | 0.02% |
+10,000
| New | +$1.09M |
|
95
Bank of Montreal
BMO
$88.5B
| $870K | 0.01% |
+15,000
| New | +$870K |
|
96
Walmart
WMT
$793B
| $745K | 0.01% |
+10,000
| New | +$745K |
|
|
LOJN
97
DELISTED
LO JACK CORP
LOJN
| $717K | 0.01% |
+227,708
| New | +$717K |
|
98
Altria Group
MO
$112B
| $701K | 0.01% |
+20,048
| New | +$701K |
|
99
Pfizer
PFE
$141B
| $653K | 0.01% |
+23,329
| New | +$653K |
|
|
B
100
Barrick Mining Corporation
B
$46.3B
| $578K | 0.01% |
+36,600
| New | +$578K |
|