BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.95%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.21B
AUM Growth
+$8.21B
(+2.3%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
114
New
2
Increased
57
Reduced
30
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$20.6M |
| 2 |
Johnson & Johnson
JNJ
|
$16.3M |
| 3 |
Cenovus Energy
CVE
|
$14.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$13.7M |
| 5 |
Occidental Petroleum
OXY
|
$13.4M |
Top Sells
| 1 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$51.7M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
$25.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$22.9M |
| 4 |
RB Global
RBA
|
$22.9M |
| 5 |
Expedia Group
EXPE
|
$3.47M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Industrials | 18.97% |
| 3 | Technology | 12.24% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colliers International
CIGI
$8.18B
| $8.08M | 0.1% |
170,200
-4,200
| -2% | -$199K |
|
77
Labcorp
LH
$22.8B
| $6.59M | 0.08% |
67,107
+38,511
| +135% | +$3.78M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.33M | 0.08% |
50,652
+234
| +0.5% | +$29.2K |
|
79
Coca-Cola Femsa
KOF
$17.1B
| $6.32M | 0.08% |
59,889
+10,591
| +21% | +$1.12M |
|
|
AUD
80
DELISTED
Audacy, Inc.
AUD
| $6.25M | 0.08% |
620,241
| – | – |
|
|
ARGO
81
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.37M | 0.07% |
+117,031
| New | +$5.37M |
|
82
Copart
CPRT
$46.5B
| $4.99M | 0.06% |
137,140
+17,561
| +15% | +$639K |
|
83
Jacobs Solutions
J
$17.1B
| $4.98M | 0.06% |
78,475
+3,939
| +5% | +$250K |
|
84
White Mountains Insurance
WTM
$4.56B
| $4.17M | 0.05% |
6,943
+320
| +5% | +$192K |
|
85
TTEC Holdings
TTEC
$180M
| $3.97M | 0.05% |
162,053
+8,661
| +6% | +$212K |
|
86
McCormick & Company Non-Voting
MKC
$18.7B
| $3.82M | 0.05% |
53,243
-2,015
| -4% | -$145K |
|
87
Moody's
MCO
$89B
| $3.28M | 0.04% |
41,337
-1,610
| -4% | -$128K |
|
|
DNB
88
DELISTED
Dun & Bradstreet
DNB
| $2.75M | 0.03% |
27,693
+541
| +2% | +$53.7K |
|
89
McDonald's
MCD
$226B
| $2.71M | 0.03% |
27,657
| – | – |
|
90
Ovintiv
OVV
$10.6B
| $1.81M | 0.02% |
84,654
+29,400
| +53% | +$628K |
|
91
3M
MMM
$81B
| $1.36M | 0.02% |
10,000
| – | – |
|
92
GE Aerospace
GE
$293B
| $1.3M | 0.02% |
50,000
| – | – |
|
93
Walmart
WMT
$793B
| $1.15M | 0.01% |
15,000
| – | – |
|
94
Bank of Montreal
BMO
$88.5B
| $1M | 0.01% |
15,000
| – | – |
|
95
Expeditors International
EXPD
$16.3B
| $962K | 0.01% |
+24,265
| New | +$962K |
|
|
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $842K | 0.01% |
15,000
| – | – |
|
97
Altria Group
MO
$112B
| $750K | 0.01% |
20,048
| – | – |
|
98
Pfizer
PFE
$141B
| $741K | 0.01% |
23,070
-5,330
| -19% | -$171K |
|
99
Novartis
NVS
$248B
| $685K | 0.01% |
8,060
| – | – |
|
100
Enbridge
ENB
$105B
| $655K | 0.01% |
14,421
| – | – |
|