BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-2.22%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.7B
AUM Growth
+$10.7B
(-3%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
103
New
5
Increased
28
Reduced
58
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
$189M |
| 2 |
TC Energy
TRP
|
$128M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$98.7M |
| 4 |
Sabre
SABR
|
$88.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$44.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$248M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$209M |
| 3 |
Suncor Energy
SU
|
$73.1M |
| 4 |
RB Global
RBA
|
$60.8M |
| 5 |
L3Harris
LHX
|
$44.3M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Industrials | 15.93% |
| 3 | Technology | 15.69% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Premier
PINC
$2.11B
| $12.1M | 0.11% |
385,877
-2,688
| -0.7% | -$84.2K |
|
|
EFT
77
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $11.6M | 0.11% |
777,790
| – | – |
|
|
AFI
78
DELISTED
Armstrong Flooring, Inc.
AFI
| $11.5M | 0.11% |
849,567
-2,125
| -0.2% | -$28.8K |
|
79
Imperial Oil
IMO
$44.9B
| $11.5M | 0.11% |
432,961
-33,186
| -7% | -$878K |
|
80
Labcorp
LH
$22.8B
| $11.4M | 0.11% |
81,979
-476
| -0.6% | -$66.1K |
|
81
Hilltop Holdings
HTH
$2.21B
| $11.2M | 0.11% |
479,278
-3,440
| -0.7% | -$80.7K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.8M | 0.1% |
53,976
-7,290
| -12% | -$1.45M |
|
83
Celestica
CLS
$24.4B
| $10.4M | 0.1% |
1,009,517
-15,502
| -2% | -$160K |
|
84
Axalta
AXTA
$6.67B
| $9.75M | 0.09% |
323,075
-2,857
| -0.9% | -$86.3K |
|
|
ARGO
85
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.63M | 0.08% |
150,285
-168
| -0.1% | -$9.64K |
|
86
Oppenheimer Holdings
OPY
$742M
| $4.07M | 0.04% |
157,900
-305,140
| -66% | -$7.86M |
|
87
Expeditors International
EXPD
$16.3B
| $4.01M | 0.04% |
63,304
-629
| -1% | -$39.8K |
|
88
Bank of Montreal
BMO
$88.5B
| $3.02M | 0.03% |
40,000
+5,000
| +14% | +$377K |
|
89
JPMorgan Chase
JPM
$824B
| $2.15M | 0.02% |
19,522
-7,824
| -29% | -$860K |
|
90
Altria Group
MO
$112B
| $1.87M | 0.02% |
30,048
| – | – |
|
91
3M
MMM
$81B
| $1.8M | 0.02% |
9,807
| – | – |
|
92
Kraft Heinz
KHC
$31.9B
| $1.56M | 0.01% |
25,000
+10,000
| +67% | +$623K |
|
93
TE Connectivity
TEL
$60.9B
| $1.54M | 0.01% |
15,439
-318
| -2% | -$31.8K |
|
94
Franklin Resources
BEN
$13.3B
| $953K | 0.01% |
27,466
| – | – |
|
95
Diageo
DEO
$61.1B
| $641K | 0.01% |
4,736
| – | – |
|
96
Canadian Natural Resources
CNQ
$65B
| $477K | ﹤0.01% |
31,038
| – | – |
|
97
Merck
MRK
$210B
| $256K | ﹤0.01% |
4,932
| – | – |
|
98
M&T Bank
MTB
$31B
| $213K | ﹤0.01% |
+1,154
| New | +$213K |
|
|
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-10,146,572
| Closed | -$209M |
|
|
SNI
100
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-159,694
| Closed | -$13.6M |
|