BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-13.8%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$7.97B
AUM Growth
+$7.97B
(-15%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
115
New
3
Increased
40
Reduced
45
Closed
4
Top Buys
| 1 |
Ross Stores
ROST
|
$86.6M |
| 2 |
Light & Wonder
LNW
|
$50.8M |
| 3 |
Equifax
EFX
|
$40.2M |
| 4 |
Champion Homes, Inc.
SKY
|
$26.2M |
| 5 |
Cable One
CABO
|
$25M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$199M |
| 2 |
Cencora
COR
|
$83.6M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$64.6M |
| 4 |
Johnson & Johnson
JNJ
|
$61.1M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$35.3M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Consumer Discretionary | 17.63% |
| 3 | Communication Services | 13.81% |
| 4 | Industrials | 13.34% |
| 5 | Technology | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Femsa
KOF
$17.1B
| $17M | 0.21% |
307,319
-10,449
| -3% | -$578K |
|
|
ARGO
77
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.9M | 0.2% |
430,034
-1,650
| -0.4% | -$60.8K |
|
78
McDonald's
MCD
$226B
| $14.7M | 0.18% |
59,563
| – | – |
|
79
Bank of Montreal
BMO
$88.5B
| $14.4M | 0.18% |
150,000
| – | – |
|
80
SelectQuote
SLQT
$366M
| $9.79M | 0.12% |
3,946,618
-1,549,647
| -28% | -$3.84M |
|
|
81
Ollie's Bargain Outlet
OLLI
$7.89B
| $6.05M | 0.08% |
102,918
-1,100,475
| -91% | -$64.6M |
|
82
Nutrien
NTR
$27.6B
| $5.97M | 0.07% |
75,000
| – | – |
|
83
Boeing
BA
$176B
| $4.79M | 0.06% |
35,000
+10,000
| +40% | +$1.37M |
|
84
M&T Bank
MTB
$31B
| $4.78M | 0.06% |
30,000
+5,000
| +20% | +$797K |
|
85
ZTO Express
ZTO
$14.4B
| $4.24M | 0.05% |
154,271
| – | – |
|
86
Suncor Energy
SU
$49.3B
| $3.79M | 0.05% |
108,191
-20,132
| -16% | -$706K |
|
87
CRA International
CRAI
$1.28B
| $1.95M | 0.02% |
21,842
| – | – |
|
|
GBL
88
DELISTED
GAMCO Investors, Inc.
GBL
| $1.89M | 0.02% |
90,618
| – | – |
|
89
RB Global
RBA
$21.3B
| $1.24M | 0.02% |
19,096
-442
| -2% | -$28.7K |
|
90
Canadian Natural Resources
CNQ
$65B
| $1.19M | 0.01% |
22,116
-900
| -4% | -$48.3K |
|
91
Algoma Steel
ASTL
$504M
| $1.11M | 0.01% |
124,480
+4,100
| +3% | +$36.6K |
|
92
JPMorgan Chase
JPM
$824B
| $1.1M | 0.01% |
9,761
| – | – |
|
93
Mind CTI
MNDO
$24.2M
| $1.09M | 0.01% |
456,254
| – | – |
|
94
3M
MMM
$81B
| $1.06M | 0.01% |
8,200
| – | – |
|
|
SELF
95
Global Self Storage
SELF
$59.3M
| $1.01M | 0.01% |
179,412
| – | – |
|
96
Telus
TU
$25.1B
| $807K | 0.01% |
36,275
| – | – |
|
97
Thomson Reuters
TRI
$80B
| $803K | 0.01% |
7,709
+461
| +6% | +$48K |
|
98
Brookfield Infrastructure
BIPC
$4.68B
| $743K | 0.01% |
17,518
+1,874
| +12% | -$252K |
|
99
Franklin Resources
BEN
$13.3B
| $640K | 0.01% |
27,466
| – | – |
|
100
Yum China
YUMC
$16.3B
| $618K | 0.01% |
12,748
-140,740
| -92% | -$6.82M |
|