BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.13%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.2B
AUM Growth
+$10.2B
(-0.37%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
118
New
3
Increased
40
Reduced
43
Closed
5
Top Buys
| 1 |
Electronic Arts
EA
|
$97M |
| 2 |
Mastercard
MA
|
$91.6M |
| 3 |
News Corp Class A
NWSA
|
$50.9M |
| 4 |
Hillman Solutions
HLMN
|
$49.5M |
| 5 |
Willis Towers Watson
WTW
|
$47.4M |
Top Sells
| 1 |
AutoZone
AZO
|
$101M |
| 2 |
Sabre
SABR
|
$99.3M |
| 3 |
Penske Automotive Group
PAG
|
$70.3M |
| 4 |
Oracle
ORCL
|
$62.5M |
| 5 |
Jefferies Financial Group
JEF
|
$49.6M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Communication Services | 15.93% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
76
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.3M | 0.17% |
331,051
+17,624
| +6% | +$920K |
|
77
ZTO Express
ZTO
$14.4B
| $16.3M | 0.16% |
530,348
+4,540
| +0.9% | +$139K |
|
78
Bank of Montreal
BMO
$88.5B
| $13M | 0.13% |
130,000
| – | – |
|
79
Yum China
YUMC
$16.3B
| $11.8M | 0.12% |
199,795
+37,028
| +23% | +$2.19M |
|
|
PCOM
80
DELISTED
Points.com Inc. Common Shares
PCOM
| $10.8M | 0.11% |
629,500
+78,335
| +14% | +$1.34M |
|
81
McDonald's
MCD
$226B
| $10.7M | 0.11% |
44,563
| – | – |
|
82
RE/MAX Holdings
RMAX
$184M
| $9.17M | 0.09% |
294,320
-1,071,365
| -78% | -$33.4M |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.25M | 0.05% |
60,000
| – | – |
|
84
GE Aerospace
GE
$293B
| $5.15M | 0.05% |
50,000
-350,000
| -88% | – |
|
85
M&T Bank
MTB
$31B
| $3.73M | 0.04% |
25,000
| – | – |
|
86
Suncor Energy
SU
$49.3B
| $3.39M | 0.03% |
163,464
-7,993
| -5% | -$166K |
|
87
Boeing
BA
$176B
| $3.3M | 0.03% |
15,000
| – | – |
|
|
GBL
88
DELISTED
GAMCO Investors, Inc.
GBL
| $2.39M | 0.02% |
90,618
| – | – |
|
89
CRA International
CRAI
$1.28B
| $2.17M | 0.02% |
21,842
| – | – |
|
90
Canadian Natural Resources
CNQ
$65B
| $1.78M | 0.02% |
48,755
+440
| +0.9% | +$16.1K |
|
91
JPMorgan Chase
JPM
$824B
| $1.6M | 0.02% |
9,761
| – | – |
|
92
RB Global
RBA
$21.3B
| $1.5M | 0.01% |
24,308
| – | – |
|
93
Mind CTI
MNDO
$24.2M
| $1.44M | 0.01% |
456,254
| – | – |
|
94
3M
MMM
$81B
| $1.44M | 0.01% |
8,200
| – | – |
|
|
BNT
95
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $990K | 0.01% |
17,866
-1,917
| -10% | -$106K |
|
|
SELF
96
Global Self Storage
SELF
$59.3M
| $924K | 0.01% |
179,412
| – | – |
|
|
AKU
97
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $850K | 0.01% |
347,095
| – | – |
|
98
Franklin Resources
BEN
$13.3B
| $816K | 0.01% |
27,466
| – | – |
|
99
Brookfield Infrastructure
BIPC
$4.68B
| $778K | 0.01% |
12,982
+3,526
| +37% | +$211K |
|
100
Telus
TU
$25.1B
| $755K | 0.01% |
34,338
| – | – |
|