BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+8.07%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.5B
AUM Growth
+$8.5B
(+5.1%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
110
New
6
Increased
38
Reduced
44
Closed
4
Top Buys
| 1 |
CME Group
CME
|
$88.2M |
| 2 |
Kenvue
KVUE
|
$18.1M |
| 3 |
Sixth Street Specialty
TSLX
|
$17.3M |
| 4 |
Colliers International
CIGI
|
$16.8M |
| 5 |
Armstrong World Industries
AWI
|
$16.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$64.1M |
| 2 |
Microsoft
MSFT
|
$55.1M |
| 3 |
Oracle
ORCL
|
$39.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$35.1M |
| 5 |
Restaurant Brands International
QSR
|
$28.1M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Industrials | 12.99% |
| 4 | Communication Services | 11.95% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Meta Platforms (Facebook)
META
$1.85T
| $21.9M | 0.26% |
76,434
-223,420
| -75% | -$64.1M |
|
|
77
Kenvue
KVUE
$39.5B
| $18.1M | 0.21% |
+685,232
| New | +$18.1M |
|
78
McDonald's
MCD
$226B
| $17.3M | 0.2% |
58,063
| – | – |
|
79
TC Energy
TRP
$54B
| $16.2M | 0.19% |
401,139
-413,595
| -51% | -$16.7M |
|
80
Chegg
CHGG
$170M
| $15.7M | 0.18% |
+1,766,151
| New | +$15.7M |
|
81
Globus Medical
GMED
$7.96B
| $15.4M | 0.18% |
+258,155
| New | +$15.4M |
|
|
EFXT
82
Enerflex
EFXT
$1.24B
| $14.8M | 0.17% |
2,173,369
-66,557
| -3% | -$453K |
|
83
Bank of Montreal
BMO
$88.1B
| $13.6M | 0.16% |
150,000
| – | – |
|
84
First American
FAF
$6.63B
| $8.92M | 0.1% |
156,439
-5,885
| -4% | -$336K |
|
85
Boeing
BA
$175B
| $7.39M | 0.09% |
35,000
| – | – |
|
86
Enbridge
ENB
$105B
| $7.38M | 0.09% |
198,474
-70,304
| -26% | -$2.61M |
|
87
M&T Bank
MTB
$30.8B
| $5.57M | 0.07% |
45,000
| – | – |
|
88
Atour Lifestyle Holdings
ATAT
$5.35B
| $5.01M | 0.06% |
+308,748
| New | +$5.01M |
|
89
ATS Corp
ATS
$2.6B
| $4.65M | 0.05% |
+101,041
| New | +$4.65M |
|
90
Nutrien
NTR
$27.7B
| $4.43M | 0.05% |
75,000
| – | – |
|
|
ARGO
91
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.88M | 0.05% |
130,880
-276,834
| -68% | -$8.2M |
|
92
Suncor Energy
SU
$49.3B
| $2.63M | 0.03% |
89,634
-14,511
| -14% | -$426K |
|
93
3M
MMM
$80.7B
| $2M | 0.02% |
20,000
| – | – |
|
94
Alibaba
BABA
$325B
| $1.55M | 0.02% |
18,626
| – | – |
|
95
Canadian Natural Resources
CNQ
$64.9B
| $1.54M | 0.02% |
27,404
| – | – |
|
|
SELF
96
Global Self Storage
SELF
$59.5M
| $1.3M | 0.02% |
257,237
| – | – |
|
97
Telus
TU
$25.1B
| $1.26M | 0.01% |
64,510
+3,863
| +6% | +$75.2K |
|
98
RTX Corp
RTX
$211B
| $809K | 0.01% |
8,257
| – | – |
|
99
Brookfield Infrastructure
BIPC
$4.7B
| $764K | 0.01% |
16,754
| – | – |
|
100
CDW
CDW
$21.3B
| $671K | 0.01% |
3,654
| – | – |
|