BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.01%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.09B
AUM Growth
+$8.09B
(+4.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
111
New
5
Increased
39
Reduced
46
Closed
7
Top Buys
| 1 |
Mondelez International
MDLZ
|
$117M |
| 2 |
Johnson & Johnson
JNJ
|
$59.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$36.9M |
| 4 |
Brookfield Asset Management
BAM
|
$35M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$32.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$153M |
| 2 |
Equifax
EFX
|
$56.8M |
| 3 |
Microsoft
MSFT
|
$55.8M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$50.3M |
| 5 |
Rogers Communications
RCI
|
$25.2M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Communication Services | 12.88% |
| 4 | Industrials | 12.38% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New York Times
NYT
$9.55B
| $19.3M | 0.24% |
495,955
+455,076
| +1,113% | +$17.7M |
|
77
Sixth Street Specialty
TSLX
$2.32B
| $19.1M | 0.24% |
1,044,971
+149
| +0% | +$2.73K |
|
78
Ollie's Bargain Outlet
OLLI
$7.91B
| $17.4M | 0.22% |
300,350
+269
| +0.1% | +$15.6K |
|
79
McDonald's
MCD
$226B
| $16.2M | 0.2% |
58,063
| – | – |
|
80
Bank of Montreal
BMO
$88B
| $13.3M | 0.17% |
150,000
| – | – |
|
|
EFXT
81
Enerflex
EFXT
$1.25B
| $13.3M | 0.16% |
2,239,926
-452,396
| -17% | -$2.69M |
|
|
ARGO
82
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.9M | 0.15% |
407,714
-2,383
| -0.6% | -$69.8K |
|
83
Enbridge
ENB
$105B
| $10.2M | 0.13% |
268,778
-195,643
| -42% | -$7.45M |
|
84
First American
FAF
$6.59B
| $9.04M | 0.11% |
+162,324
| New | +$9.04M |
|
85
Boeing
BA
$175B
| $7.44M | 0.09% |
35,000
| – | – |
|
86
Nutrien
NTR
$27.8B
| $5.53M | 0.07% |
75,000
| – | – |
|
87
M&T Bank
MTB
$31B
| $5.38M | 0.07% |
45,000
+5,000
| +13% | +$598K |
|
88
Coca-Cola Femsa
KOF
$17.2B
| $5.15M | 0.06% |
64,033
-228,348
| -78% | -$18.4M |
|
89
Suncor Energy
SU
$49.2B
| $3.23M | 0.04% |
104,145
-1,643
| -2% | -$50.9K |
|
90
3M
MMM
$80.4B
| $2.1M | 0.03% |
+20,000
| New | +$2.1M |
|
91
Alibaba
BABA
$327B
| $1.9M | 0.02% |
18,626
| – | – |
|
92
Canadian Natural Resources
CNQ
$65B
| $1.51M | 0.02% |
27,404
-1,864
| -6% | -$103K |
|
|
SELF
93
Global Self Storage
SELF
$59.3M
| $1.32M | 0.02% |
257,237
| – | – |
|
94
Telus
TU
$25B
| $1.2M | 0.01% |
60,647
+5,616
| +10% | +$111K |
|
95
RTX Corp
RTX
$211B
| $809K | 0.01% |
8,257
| – | – |
|
96
Brookfield Infrastructure
BIPC
$4.7B
| $771K | 0.01% |
16,754
| – | – |
|
97
CDW
CDW
$21.2B
| $712K | 0.01% |
3,654
| – | – |
|
|
WHLRD
98
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
| $510K | 0.01% |
40,600
| – | – |
|
99
Landstar System
LSTR
$4.53B
| $442K | 0.01% |
2,466
| – | – |
|
100
Eagle Materials
EXP
$7.23B
| $425K | 0.01% |
+2,894
| New | +$425K |
|