BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-2.96%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.15B
AUM Growth
+$8.15B
(-4.2%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
109
New
3
Increased
44
Reduced
42
Closed
8
Top Buys
| 1 |
Kenvue
KVUE
|
$60.7M |
| 2 |
Mondelez International
MDLZ
|
$58.2M |
| 3 |
Willis Towers Watson
WTW
|
$55.7M |
| 4 |
QuidelOrtho
QDEL
|
$40.3M |
| 5 |
Globus Medical
GMED
|
$38.5M |
Top Sells
| 1 |
Premier
PINC
|
$93.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$66.5M |
| 3 |
Carrier Global
CARR
|
$50.8M |
| 4 |
Penske Automotive Group
PAG
|
$49.4M |
| 5 |
Procter & Gamble
PG
|
$37.1M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Consumer Discretionary | 18.63% |
| 3 | Industrials | 12.73% |
| 4 | Communication Services | 12.09% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.7B
| $21.8M | 0.27% |
108,454
-1,771
| -2% | -$3.99M |
|
77
Bridge Investment Group
BRDG
| $21.7M | 0.27% |
2,353,336
+36,193
| +2% | +$333K |
|
78
Magnite
MGNI
$3.53B
| $17.8M | 0.22% |
+2,355,258
| New | +$17.8M |
|
79
McDonald's
MCD
$226B
| $14.6M | 0.18% |
55,569
-2,494
| -4% | -$657K |
|
80
Bank of Montreal
BMO
$88.1B
| $12.7M | 0.16% |
150,000
| – | – |
|
81
TC Energy
TRP
$54B
| $12.2M | 0.15% |
351,864
-49,275
| -12% | -$1.7M |
|
|
EFXT
82
Enerflex
EFXT
$1.24B
| $10.3M | 0.13% |
1,783,016
-390,353
| -18% | -$2.25M |
|
83
First American
FAF
$6.63B
| $9.01M | 0.11% |
159,513
+3,074
| +2% | +$174K |
|
84
Enbridge
ENB
$105B
| $7.36M | 0.09% |
220,913
+22,439
| +11% | +$748K |
|
85
Atour Lifestyle Holdings
ATAT
$5.35B
| $7.1M | 0.09% |
376,603
+67,855
| +22% | +$1.28M |
|
86
Boeing
BA
$175B
| $6.71M | 0.08% |
35,000
| – | – |
|
87
M&T Bank
MTB
$30.8B
| $5.69M | 0.07% |
45,000
| – | – |
|
88
Nutrien
NTR
$27.7B
| $4.65M | 0.06% |
75,000
| – | – |
|
89
ATS Corp
ATS
$2.6B
| $3.28M | 0.04% |
76,482
-24,559
| -24% | -$1.05M |
|
90
Suncor Energy
SU
$49.3B
| $3.1M | 0.04% |
89,634
| – | – |
|
91
3M
MMM
$80.7B
| $1.87M | 0.02% |
20,000
| – | – |
|
92
Canadian Natural Resources
CNQ
$64.9B
| $1.69M | 0.02% |
25,960
-1,444
| -5% | -$93.8K |
|
93
Alibaba
BABA
$325B
| $1.62M | 0.02% |
18,626
| – | – |
|
|
SELF
94
Global Self Storage
SELF
$59.5M
| $1.25M | 0.02% |
257,237
| – | – |
|
95
Telus
TU
$25.1B
| $1.19M | 0.01% |
72,597
+8,087
| +13% | +$133K |
|
96
Brookfield Infrastructure
BIPC
$4.7B
| $700K | 0.01% |
19,714
+2,960
| +18% | +$105K |
|
97
RTX Corp
RTX
$211B
| $594K | 0.01% |
8,257
| – | – |
|
98
Curtiss-Wright
CW
$17.9B
| $447K | 0.01% |
2,287
| – | – |
|
99
Landstar System
LSTR
$4.52B
| $436K | 0.01% |
2,466
| – | – |
|
100
CDW
CDW
$21.3B
| $366K | ﹤0.01% |
1,813
-1,841
| -50% | -$372K |
|