BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+11.65%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$7.73B
AUM Growth
+$7.73B
(+7.8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
114
New
4
Increased
20
Reduced
69
Closed
8
Top Buys
| 1 |
Cable One
CABO
|
$58.9M |
| 2 |
News Corp Class B
NWS
|
$46.6M |
| 3 |
Scotiabank
BNS
|
$25.3M |
| 4 |
Brookfield Asset Management
BAM
|
$20.4M |
| 5 |
EFXT
Enerflex
EFXT
|
$17M |
Top Sells
| 1 |
Equifax
EFX
|
$73M |
| 2 |
ServiceNow
NOW
|
$55.7M |
| 3 |
Federated Hermes
FHI
|
$48.7M |
| 4 |
News Corp Class A
NWSA
|
$46.6M |
| 5 |
AutoZone
AZO
|
$35.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sixth Street Specialty
TSLX
$2.32B
| $18.6M | 0.24% |
1,044,822
-3,856
| -0.4% | -$68.6K |
|
77
Enbridge
ENB
$105B
| $18.1M | 0.23% |
464,421
-244,146
| -34% | -$9.54M |
|
|
EFXT
78
Enerflex
EFXT
$1.25B
| $17M | 0.22% |
+2,692,322
| New | +$17M |
|
79
McDonald's
MCD
$226B
| $15.3M | 0.2% |
58,063
| – | – |
|
80
Ollie's Bargain Outlet
OLLI
$7.89B
| $14.1M | 0.18% |
300,081
+35,122
| +13% | +$1.65M |
|
81
Bank of Montreal
BMO
$88.5B
| $13.6M | 0.18% |
150,000
| – | – |
|
|
ARGO
82
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.6M | 0.14% |
410,097
-5,439
| -1% | -$141K |
|
|
83
ServiceNow
NOW
$191B
| $9.44M | 0.12% |
24,300
-143,426
| -86% | -$55.7M |
|
84
Boeing
BA
$176B
| $6.67M | 0.09% |
35,000
| – | – |
|
85
M&T Bank
MTB
$31B
| $5.8M | 0.08% |
40,000
+10,000
| +33% | +$1.45M |
|
86
Nutrien
NTR
$27.6B
| $5.47M | 0.07% |
75,000
| – | – |
|
87
Suncor Energy
SU
$49.3B
| $3.36M | 0.04% |
105,788
-2,036
| -2% | -$64.6K |
|
88
Alibaba
BABA
$325B
| $1.64M | 0.02% |
+18,626
| New | +$1.64M |
|
89
Canadian Natural Resources
CNQ
$65B
| $1.63M | 0.02% |
58,536
-1,284
| -2% | -$35.6K |
|
90
New York Times
NYT
$9.58B
| $1.33M | 0.02% |
40,879
-203
| -0.5% | -$6.59K |
|
|
SELF
91
Global Self Storage
SELF
$60.8M
| $1.26M | 0.02% |
257,237
+113,707
| +79% | +$555K |
|
92
CRA International
CRAI
$1.28B
| $1.12M | 0.01% |
9,133
| – | – |
|
93
Telus
TU
$25.1B
| $1.06M | 0.01% |
55,031
+10,796
| +24% | +$208K |
|
94
RTX Corp
RTX
$212B
| $833K | 0.01% |
8,257
| – | – |
|
95
Mind CTI
MNDO
$24.1M
| $735K | 0.01% |
349,798
-3,863
| -1% | -$8.12K |
|
96
CDW
CDW
$21.4B
| $653K | 0.01% |
3,654
| – | – |
|
97
Brookfield Infrastructure
BIPC
$4.68B
| $652K | 0.01% |
16,754
-764
| -4% | -$29.7K |
|
98
LoveSac
LOVE
$270M
| $638K | 0.01% |
+29,004
| New | +$638K |
|
99
Thomson Reuters
TRI
$80B
| $578K | 0.01% |
4,881
-2,550
| -34% | -$302K |
|
100
RB Global
RBA
$21.3B
| $552K | 0.01% |
9,548
| – | – |
|