BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+11.69%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.83B
AUM Growth
+$9.83B
(+7.7%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
118
New
6
Increased
44
Reduced
43
Closed
2
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$84.1M |
| 2 |
RTX Corp
RTX
|
$72.7M |
| 3 |
Equifax
EFX
|
$69.5M |
| 4 |
Procter & Gamble
PG
|
$66.1M |
| 5 |
Rogers Communications
RCI
|
$40.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$135M |
| 2 |
Johnson & Johnson
JNJ
|
$66.3M |
| 3 |
Northern Trust
NTRS
|
$65.6M |
| 4 |
Booking.com
BKNG
|
$53.1M |
| 5 |
Truist Financial
TFC
|
$43.2M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Industrials | 15.25% |
| 3 | Technology | 13.24% |
| 4 | Communication Services | 12.79% |
| 5 | Consumer Discretionary | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
76
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.3M | 0.15% |
284,540
+19,004
| +7% | +$956K |
|
|
EFT
77
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $12.3M | 0.13% |
874,823
| – | – |
|
78
Bank of Montreal
BMO
$88.1B
| $11.6M | 0.12% |
130,000
| – | – |
|
79
Canadian Pacific Kansas City
CP
$70.2B
| $10.7M | 0.11% |
28,004
-1,849
| -6% | -$706K |
|
80
McDonald's
MCD
$226B
| $9.99M | 0.1% |
44,563
| – | – |
|
81
Yum China
YUMC
$16.3B
| $9.36M | 0.1% |
+160,166
| New | +$9.36M |
|
|
PCOM
82
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.42M | 0.07% |
425,111
+379,794
| +838% | +$5.74M |
|
83
GE Aerospace
GE
$292B
| $5.25M | 0.05% |
400,000
| – | – |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.23M | 0.05% |
60,000
| – | – |
|
85
Suncor Energy
SU
$49.2B
| $3.95M | 0.04% |
189,121
-86,971
| -32% | -$1.82M |
|
86
Boeing
BA
$175B
| $3.82M | 0.04% |
15,000
+5,000
| +50% | +$1.27M |
|
87
ARKO Corp
ARKO
$549M
| $2.75M | 0.03% |
+277,098
| New | +$2.75M |
|
88
M&T Bank
MTB
$30.8B
| $2.27M | 0.02% |
15,000
+5,000
| +50% | +$758K |
|
|
GBL
89
DELISTED
GAMCO Investors, Inc.
GBL
| $1.68M | 0.02% |
90,618
| – | – |
|
90
CRA International
CRAI
$1.27B
| $1.63M | 0.02% |
21,842
| – | – |
|
91
3M
MMM
$80.7B
| $1.58M | 0.02% |
8,200
| – | – |
|
92
JPMorgan Chase
JPM
$818B
| $1.49M | 0.02% |
9,761
-9,761
| -50% | -$1.49M |
|
93
RB Global
RBA
$21.2B
| $1.4M | 0.01% |
23,866
| – | – |
|
94
Canadian Natural Resources
CNQ
$64.8B
| $1.4M | 0.01% |
45,186
+5,628
| +14% | +$174K |
|
|
AKU
95
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $1.28M | 0.01% |
347,095
-429,748
| -55% | -$1.59M |
|
96
Mind CTI
MNDO
$24M
| $1.21M | 0.01% |
456,254
| – | – |
|
|
SELF
97
Global Self Storage
SELF
$59.5M
| $854K | 0.01% |
179,412
| – | – |
|
98
Franklin Resources
BEN
$13.2B
| $813K | 0.01% |
27,466
| – | – |
|
99
Diageo
DEO
$61B
| $778K | 0.01% |
4,736
| – | – |
|
100
Telus
TU
$25.1B
| $683K | 0.01% |
34,338
+17,686
| +106% | +$352K |
|