BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.07%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$6.38B
AUM Growth
+$6.38B
(+8.7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
116
New
1
Increased
78
Reduced
14
Closed
7
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$208M |
| 2 |
Philip Morris
PM
|
$39.1M |
| 3 |
Jefferies Financial Group
JEF
|
$35.5M |
| 4 |
CBIZ
CBZ
|
$30M |
| 5 |
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
|
$15.3M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$141M |
| 2 |
Visa
V
|
$74.1M |
| 3 |
Jacobs Solutions
J
|
$35.1M |
| 4 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$20.9M |
| 5 |
ARB
ARBITRON INC (NEW)
ARB
|
$19.9M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Industrials | 19.19% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 9.89% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colliers International
CIGI
$8.18B
| $6.76M | 0.11% |
174,400
-10,600
| -6% | -$411K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.48M | 0.09% |
48,266
+4,035
| +9% | +$458K |
|
|
AUD
78
DELISTED
Audacy, Inc.
AUD
| $5.45M | 0.09% |
620,241
+2,864
| +0.5% | +$25.1K |
|
79
Coca-Cola Femsa
KOF
$17.1B
| $4.43M | 0.07% |
35,183
| – | – |
|
80
TTEC Holdings
TTEC
$180M
| $3.81M | 0.06% |
151,793
+4,817
| +3% | +$121K |
|
81
McCormick & Company Non-Voting
MKC
$18.7B
| $3.58M | 0.06% |
55,258
+2,964
| +6% | +$192K |
|
82
Moody's
MCO
$89B
| $2.96M | 0.05% |
42,101
-23,619
| -36% | -$1.66M |
|
83
Labcorp
LH
$22.8B
| $2.81M | 0.04% |
28,310
+1,054
| +4% | +$105K |
|
84
McDonald's
MCD
$226B
| $2.68M | 0.04% |
27,841
+5,234
| +23% | +$504K |
|
85
GE Aerospace
GE
$293B
| $1.2M | 0.02% |
50,000
| – | – |
|
86
3M
MMM
$81B
| $1.19M | 0.02% |
10,000
| – | – |
|
87
Walmart
WMT
$793B
| $1.11M | 0.02% |
15,000
+5,000
| +50% | +$370K |
|
88
Bank of Montreal
BMO
$88.5B
| $1M | 0.02% |
15,000
| – | – |
|
89
Citigroup
C
$175B
| $970K | 0.02% |
20,000
-5,000
| -20% | -$243K |
|
90
Merck
MRK
$210B
| $833K | 0.01% |
17,490
-10,104
| -37% | -$481K |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $787K | 0.01% |
15,000
+10,000
| +200% | +$525K |
|
|
LOJN
92
DELISTED
LO JACK CORP
LOJN
| $729K | 0.01% |
227,708
| – | – |
|
93
Altria Group
MO
$112B
| $689K | 0.01% |
20,048
| – | – |
|
94
Pfizer
PFE
$141B
| $672K | 0.01% |
23,400
+71
| +0.3% | +$2.04K |
|
95
Novartis
NVS
$248B
| $618K | 0.01% |
8,060
| – | – |
|
96
Diageo
DEO
$61.1B
| $602K | 0.01% |
4,736
| – | – |
|
97
Morgan Stanley
MS
$237B
| $531K | 0.01% |
19,694
| – | – |
|
98
Mondelez International
MDLZ
$79.3B
| $471K | 0.01% |
15,000
| – | – |
|
99
GSK
GSK
$79.3B
| $445K | 0.01% |
8,867
| – | – |
|
100
Enbridge
ENB
$105B
| $435K | 0.01% |
10,421
| – | – |
|