BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+16.68%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.12B
AUM Growth
+$9.12B
(+4%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
114
New
8
Increased
39
Reduced
45
Closed
2
Top Buys
| 1 |
Equifax
EFX
|
$99.4M |
| 2 |
Intercontinental Exchange
ICE
|
$96.2M |
| 3 |
TD Synnex
SNX
|
$54M |
| 4 |
Federated Hermes
FHI
|
$29.2M |
| 5 |
AutoZone
AZO
|
$28.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$198M |
| 2 |
Johnson & Johnson
JNJ
|
$153M |
| 3 |
Oracle
ORCL
|
$127M |
| 4 |
Meta Platforms (Facebook)
META
|
$120M |
| 5 |
Booking.com
BKNG
|
$111M |
Sector Composition
| 1 | Financials | 23.22% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
76
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.6M | 0.13% |
265,536
-9,022
| -3% | -$394K |
|
|
EFT
77
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $11.5M | 0.13% |
874,823
| – | – |
|
78
Canadian Pacific Kansas City
CP
$70.4B
| $10.4M | 0.11% |
29,853
-51,504
| -63% | -$17.9M |
|
79
Bank of Montreal
BMO
$88.5B
| $9.88M | 0.11% |
130,000
| – | – |
|
80
McDonald's
MCD
$226B
| $9.56M | 0.1% |
44,563
-71,782
| -62% | -$15.4M |
|
81
Axalta
AXTA
$6.67B
| $8.26M | 0.09% |
289,403
-1,626
| -0.6% | -$46.4K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.24M | 0.06% |
60,000
| – | – |
|
83
Suncor Energy
SU
$49.3B
| $4.63M | 0.05% |
276,092
+254,506
| +1,179% | +$4.27M |
|
84
GE Aerospace
GE
$293B
| $4.32M | 0.05% |
400,000
| – | – |
|
85
JPMorgan Chase
JPM
$824B
| $2.48M | 0.03% |
19,522
| – | – |
|
|
AKU
86
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $2.34M | 0.03% |
776,843
-1,620,590
| -68% | -$4.88M |
|
87
Boeing
BA
$176B
| $2.14M | 0.02% |
10,000
| – | – |
|
88
RB Global
RBA
$21.3B
| $1.66M | 0.02% |
23,866
-5,825
| -20% | -$405K |
|
|
GBL
89
DELISTED
GAMCO Investors, Inc.
GBL
| $1.61M | 0.02% |
90,618
| – | – |
|
90
3M
MMM
$81B
| $1.43M | 0.02% |
8,200
| – | – |
|
91
M&T Bank
MTB
$31B
| $1.27M | 0.01% |
10,000
| – | – |
|
92
Mind CTI
MNDO
$24.2M
| $1.18M | 0.01% |
456,254
+56,899
| +14% | +$147K |
|
93
CRA International
CRAI
$1.28B
| $1.11M | 0.01% |
+21,842
| New | +$1.11M |
|
94
Canadian Natural Resources
CNQ
$65B
| $950K | 0.01% |
39,558
+7,858
| +25% | +$189K |
|
95
Diageo
DEO
$61.1B
| $752K | 0.01% |
4,736
| – | – |
|
|
SELF
96
Global Self Storage
SELF
$59.3M
| $719K | 0.01% |
179,412
+16,382
| +10% | +$65.7K |
|
97
Franklin Resources
BEN
$13.3B
| $686K | 0.01% |
27,466
| – | – |
|
|
PCOM
98
DELISTED
Points.com Inc. Common Shares
PCOM
| $663K | 0.01% |
+45,317
| New | +$663K |
|
99
CDW
CDW
$21.4B
| $482K | 0.01% |
3,654
| – | – |
|
100
Helmerich & Payne
HP
$2B
| $370K | ﹤0.01% |
15,973
| – | – |
|