BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.56%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.3B
AUM Growth
+$10.3B
(-3.1%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
102
New
4
Increased
31
Reduced
52
Closed
3
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$305M |
| 2 |
Cenovus Energy
CVE
|
$282M |
| 3 |
Brookfield
BN
|
$99.2M |
| 4 |
Cisco
CSCO
|
$55.5M |
| 5 |
RB Global
RBA
|
$51.3M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 13.38% |
| 5 | Healthcare | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$46.8B
| $12.3M | 0.12% |
217,215
-185,060
| -46% | -$10.5M |
|
77
Celestica
CLS
$24.1B
| $12M | 0.12% |
1,009,517
| – | – |
|
|
EFT
78
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $11.3M | 0.11% |
777,790
| – | – |
|
|
AFI
79
DELISTED
Armstrong Flooring, Inc.
AFI
| $11.1M | 0.11% |
793,805
-55,762
| -7% | -$783K |
|
80
Imperial Oil
IMO
$44.3B
| $10.4M | 0.1% |
312,582
-120,379
| -28% | -$4M |
|
81
Hilltop Holdings
HTH
$2.2B
| $9.87M | 0.1% |
447,390
-31,888
| -7% | -$704K |
|
82
Axalta
AXTA
$6.67B
| $9.81M | 0.09% |
323,581
+506
| +0.2% | +$15.3K |
|
83
United Fire Group
UFCS
$773M
| $8.89M | 0.09% |
+163,050
| New | +$8.89M |
|
|
ARGO
84
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.82M | 0.08% |
134,503
-15,782
| -11% | -$918K |
|
85
Expeditors International
EXPD
$16.4B
| $6.26M | 0.06% |
85,580
+22,276
| +35% | +$1.63M |
|
86
Cannae Holdings
CNNE
$1.1B
| $3.39M | 0.03% |
+182,600
| New | +$3.39M |
|
87
Bank of Montreal
BMO
$88B
| $3.09M | 0.03% |
40,000
| – | – |
|
88
JPMorgan Chase
JPM
$818B
| $2.03M | 0.02% |
19,522
| – | – |
|
89
Altria Group
MO
$111B
| $1.71M | 0.02% |
30,048
| – | – |
|
90
3M
MMM
$80.6B
| $1.61M | 0.02% |
8,200
| – | – |
|
91
Kraft Heinz
KHC
$31.5B
| $1.57M | 0.02% |
25,000
| – | – |
|
92
TE Connectivity
TEL
$60.6B
| $1.39M | 0.01% |
15,439
| – | – |
|
|
93
Cisco
CSCO
$267B
| $1.2M | 0.01% |
27,871
-1,289,290
| -98% | -$55.5M |
|
94
Franklin Resources
BEN
$13.2B
| $880K | 0.01% |
27,466
| – | – |
|
95
Artisan Partners
APAM
$3.23B
| $871K | 0.01% |
28,900
-1,504,678
| -98% | -$45.3M |
|
|
96
Cenovus Energy
CVE
$29.7B
| $747K | 0.01% |
72,040
-27,158,110
| -100% | -$282M |
|
97
Diageo
DEO
$61.2B
| $682K | 0.01% |
4,736
| – | – |
|
98
Canadian Natural Resources
CNQ
$64.8B
| $548K | 0.01% |
15,200
| – | – |
|
99
Merck
MRK
$212B
| $286K | ﹤0.01% |
4,706
| – | – |
|
100
M&T Bank
MTB
$31B
| – | – |
-1,154
| Closed | -$213K |
|