BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+19.64%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.5B
AUM Growth
+$8.5B
(+15%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
109
New
6
Increased
38
Reduced
42
Closed
5
Top Buys
| 1 |
Carrier Global
CARR
|
$210M |
| 2 |
Procter & Gamble
PG
|
$158M |
| 3 |
Otis Worldwide
OTIS
|
$88.4M |
| 4 |
Intercontinental Exchange
ICE
|
$85.8M |
| 5 |
CGI
GIB
|
$78.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$131M |
| 2 |
McDonald's
MCD
|
$75.7M |
| 3 |
AutoZone
AZO
|
$57.3M |
| 4 |
Restaurant Brands International
QSR
|
$51.4M |
| 5 |
Stantec
STN
|
$39.4M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Industrials | 14.13% |
| 3 | Technology | 14% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Healthcare | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
76
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.3M | 0.12% |
296,487
+32,156
| +12% | +$1.12M |
|
|
EFT
77
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $9.97M | 0.12% |
874,823
| – | – |
|
78
Bank of Montreal
BMO
$88.5B
| $6.89M | 0.08% |
130,000
| – | – |
|
79
Axalta
AXTA
$6.67B
| $6.03M | 0.07% |
267,341
+3,621
| +1% | +$81.7K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.9M | 0.06% |
60,000
| – | – |
|
81
United Fire Group
UFCS
$776M
| $3.84M | 0.05% |
138,597
-522
| -0.4% | -$14.5K |
|
82
GE Aerospace
GE
$293B
| $2.73M | 0.03% |
400,000
| – | – |
|
83
Imperial Oil
IMO
$44.9B
| $2M | 0.02% |
124,986
-98,189
| -44% | -$1.57M |
|
84
JPMorgan Chase
JPM
$824B
| $1.84M | 0.02% |
19,522
| – | – |
|
85
Boeing
BA
$176B
| $1.83M | 0.02% |
10,000
| – | – |
|
86
3M
MMM
$81B
| $1.28M | 0.02% |
8,200
| – | – |
|
87
RB Global
RBA
$21.3B
| $1.22M | 0.01% |
29,811
+120
| +0.4% | +$4.9K |
|
|
GBL
88
DELISTED
GAMCO Investors, Inc.
GBL
| $1.21M | 0.01% |
90,618
| – | – |
|
89
Rogers Communications
RCI
$19.3B
| $1.14M | 0.01% |
28,584
+5,964
| +26% | +$239K |
|
90
M&T Bank
MTB
$31B
| $1.04M | 0.01% |
10,000
| – | – |
|
91
Diageo
DEO
$61.1B
| $636K | 0.01% |
4,736
| – | – |
|
92
Franklin Resources
BEN
$13.3B
| $576K | 0.01% |
27,466
| – | – |
|
|
BPY
93
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $511K | 0.01% |
51,727
+4,416
| +9% | +$43.6K |
|
94
Canadian Natural Resources
CNQ
$65B
| $440K | 0.01% |
25,462
-85
| -0.3% | -$1.47K |
|
95
CDW
CDW
$21.4B
| $425K | 0.01% |
3,654
| – | – |
|
96
Invitation Homes
INVH
$18.5B
| $321K | ﹤0.01% |
11,642
| – | – |
|
97
Telus
TU
$25.1B
| $288K | ﹤0.01% |
17,213
+550
| +3% | +$9.2K |
|
98
Albany International
AIN
$1.79B
| $286K | ﹤0.01% |
4,863
| – | – |
|
99
Expeditors International
EXPD
$16.3B
| $283K | ﹤0.01% |
3,721
| – | – |
|
100
Valvoline
VVV
$4.88B
| $266K | ﹤0.01% |
13,770
| – | – |
|