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BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.6B
1-Year Est. Return
13.39%
This Fund
S&P 500
This Quarter
Est. Return
+11.61%
1 Year Est. Return
+13.39%
3 Year Est. Return
+84.78%
5 Year Est. Return
+123.86%
10 Year Est. Return
+285.27%
AUM
$7.73B
AUM Growth
+$563M
(+7.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
114
New
4
Increased
19
Reduced
70
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cable One
CABO
|
+$61.7M |
| 2 |
News Corp Class B
NWS
|
+$44.6M |
| 3 |
Scotiabank
BNS
|
+$25.5M |
| 4 |
Brookfield Asset Management
BAM
|
+$21.4M |
| 5 |
EA
Electronic Arts
EA
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$68.6M |
| 2 |
ServiceNow
NOW
|
+$56M |
| 3 |
Federated Hermes
FHI
|
+$47M |
| 4 |
News Corp Class A
NWSA
|
+$44.4M |
| 5 |
AutoZone
AZO
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.29% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Communication Services | 13.9% |
| 4 | Industrials | 12.51% |
| 5 | Technology | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sixth Street Specialty
TSLX
$1.71B
| $18.6M | 0.24% |
1,044,822
-3,856
| -0.4% | -$69.1K |
|
77
Enbridge
ENB
$104B
| $18.1M | 0.23% |
464,421
-244,146
| -34% | -$9.55M |
|
|
EFXT
78
Enerflex
EFXT
$2.8B
| $17M | 0.22% |
+2,692,322
| New | +$15.6M |
|
79
McDonald's
MCD
$182B
| $15.3M | 0.2% |
58,063
| – | – |
|
80
Ollie's Bargain Outlet
OLLI
$4.37B
| $14.1M | 0.18% |
300,081
+35,122
| +13% | +$1.89M |
|
81
Bank of Montreal
BMO
$122B
| $13.6M | 0.18% |
150,000
| – | – |
|
|
ARGO
82
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.6M | 0.14% |
410,097
-5,439
| -1% | -$134K |
|
|
83
ServiceNow
NOW
$147B
| $9.44M | 0.12% |
121,500
-717,130
| -86% | -$56M |
|
84
Boeing
BA
$166B
| $6.67M | 0.09% |
35,000
| – | – |
|
85
M&T Bank
MTB
$34.6B
| $5.8M | 0.08% |
40,000
+10,000
| +33% | +$1.64M |
|
86
Nutrien
NTR
$36.7B
| $5.47M | 0.07% |
75,000
| – | – |
|
87
Suncor Energy
SU
$80.5B
| $3.35M | 0.04% |
105,788
-2,036
| -2% | -$66.9K |
|
88
Alibaba
BABA
$272B
| $1.64M | 0.02% |
+18,626
| New | +$1.47M |
|
89
Canadian Natural Resources
CNQ
$104B
| $1.63M | 0.02% |
58,536
-1,284
| -2% | -$36.7K |
|
90
New York Times
NYT
$11.3B
| $1.33M | 0.02% |
40,879
-203
| -0.5% | -$6.62K |
|
|
SELF
91
Global Self Storage
SELF
$58.4M
| $1.25M | 0.02% |
257,237
+113,707
| +79% | +$583K |
|
92
CRA International
CRAI
$1.02B
| $1.12M | 0.01% |
9,133
| – | – |
|
93
Telus
TU
$14.3B
| $1.06M | 0.01% |
55,031
+10,796
| +24% | +$223K |
|
94
RTX Corp
RTX
$266B
| $833K | 0.01% |
8,257
| – | – |
|
95
Mind CTI
MNDO
$20.7M
| $735K | 0.01% |
349,798
-3,863
| -1% | -$8.23K |
|
96
CDW
CDW
$19.2B
| $653K | 0.01% |
3,654
| – | – |
|
97
Brookfield Infrastructure
BIPC
$4.55B
| $652K | 0.01% |
16,754
-764
| -4% | -$32.4K |
|
|
LOVE
98
LoveSac
LOVE
$201M
| $638K | 0.01% |
+29,004
| New | +$649K |
|
99
Thomson Reuters
TRI
$45.8B
| $578K | 0.01% |
4,806
-2,510
| -34% | -$289K |
|
100
RB Global
RBA
$15.5B
| $552K | 0.01% |
9,548
| – | – |
|
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Burgundy Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Burgundy Asset Management held 114 positions worth $7.73B, up 7.8% from $7.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Burgundy Asset Management's Q4 2022 filing shows 4 new, 19 increased, 70 reduced and 8 closed positions. Its largest new stake was Brookfield Asset Management: 711,151 shares worth $20.4M. The largest sale was Equifax, an estimated $68.6M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Burgundy Asset Management's largest Q4 2022 buy was Brookfield Asset Management: 711,151 shares worth $20.4M.
- Burgundy Asset Management added most to Cable One in Q4 2022, an estimated $61.7M increase.
- Burgundy Asset Management's biggest Q4 2022 reduction was Equifax, cutting an estimated $68.6M.
- Burgundy Asset Management fully exited iShares MSCI EAFE ETF in Q4 2022, selling an estimated $7.1M.
- Burgundy Asset Management's ten largest holdings make up 30% of its $7.73B portfolio in Q4 2022.
- Burgundy Asset Management opened 4 new positions and closed 8 in Q4 2022.
- Burgundy Asset Management's portfolio value rose 7.8% quarter-over-quarter to $7.73B.
Based on Burgundy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.