BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+8.7%
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
(+0.48%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
117
New
4
Increased
43
Reduced
41
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$77.2M |
| 2 |
Rogers Communications
RCI
|
$41.3M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$39M |
| 4 |
Electronic Arts
EA
|
$28.1M |
| 5 |
Restaurant Brands International
QSR
|
$21.4M |
Top Sells
| 1 |
AutoZone
AZO
|
$180M |
| 2 |
Dollar Tree
DLTR
|
$99M |
| 3 |
Northern Trust
NTRS
|
$72.7M |
| 4 |
Nutrien
NTR
|
$63.5M |
| 5 |
Equifax
EFX
|
$57.2M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Communication Services | 16.41% |
| 3 | Industrials | 14.3% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Technology | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ZTO Express
ZTO
$14.6B
| $14.3M | 0.14% | 507,979 -22,369 | -4% | -$631K |
|
77
McDonald's
MCD
$224B
| $13.3M | 0.13% | 49,563 +5,000 | +11% | +$1.34M |
|
78
Yum China
YUMC
$16.4B
| $9.74M | 0.1% | 198,247 -1,548 | -0.8% | -$76K |
|
|
PCOM
79
DELISTED
Points.com Inc. Common Shares
PCOM
| $9.59M | 0.09% | 629,500 | – | – |
|
|
80
Nutrien
NTR
$28B
| $7.5M | 0.07% | 100,000 -846,126 | -89% | -$63.5M |
|
81
M&T Bank
MTB
$31.5B
| $3.84M | 0.04% | 25,000 | – | – |
|
82
Suncor Energy
SU
$50.1B
| $3.73M | 0.04% | 149,314 -14,150 | -9% | -$353K |
|
83
Boeing
BA
$177B
| $3.02M | 0.03% | 15,000 | – | – |
|
84
SelectQuote
SLQT
$391M
| $2.79M | 0.03% | +308,271 | New | +$2.79M |
|
|
GBL
85
DELISTED
GAMCO Investors, Inc.
GBL
| $2.26M | 0.02% | 90,618 | – | – |
|
86
CRA International
CRAI
$1.28B
| $2.04M | 0.02% | 21,842 | – | – |
|
87
Canadian Natural Resources
CNQ
$65.9B
| $1.96M | 0.02% | 46,583 -2,172 | -4% | -$91.6K |
|
88
JPMorgan Chase
JPM
$829B
| $1.55M | 0.02% | 9,761 | – | – |
|
89
3M
MMM
$82.8B
| $1.46M | 0.01% | 8,200 | – | – |
|
90
Mind CTI
MNDO
$24.4M
| $1.41M | 0.01% | 456,254 | – | – |
|
91
RB Global
RBA
$21.3B
| $1.2M | 0.01% | 19,538 -4,770 | -20% | -$292K |
|
92
Brookfield Infrastructure
BIPC
$4.79B
| $1.07M | 0.01% | 15,644 +2,662 | +21% | +$181K |
|
|
SELF
93
Global Self Storage
SELF
$61.8M
| $1.02M | 0.01% | 179,412 | – | – |
|
|
BNT
94
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $1.02M | 0.01% | 16,278 -1,588 | -9% | -$99.5K |
|
95
Franklin Resources
BEN
$13.3B
| $920K | 0.01% | 27,466 | – | – |
|
96
Telus
TU
$25.1B
| $852K | 0.01% | 36,275 +1,937 | +6% | +$45.5K |
|
97
CDW
CDW
$21.6B
| $748K | 0.01% | 3,654 | – | – |
|
98
Thomson Reuters
TRI
$80B
| $700K | 0.01% | 5,868 | – | – |
|
99
News Corp Class B
NWS
$19.1B
| $659K | 0.01% | 29,300 +6,971 | +31% | +$157K |
|
100
Imperial Oil
IMO
$46.2B
| $644K | 0.01% | 17,896 | – | – |
|