BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.6B
1-Year Est. Return
13.39%
1 Year Est. Return
+13.39%
AUM
$10.6B
AUM Growth
+$325M
(+3.2%)
Holding
112
Top Buys
| 1 | +$59.4M | |
| 2 | +$51.1M | |
| 3 | +$48.7M | |
| 4 |
CGI
GIB
|
+$16.6M |
| 5 |
Wabtec
WAB
|
+$15M |
Top Sells
| 1 | +$64.2M | |
| 2 | +$53.6M | |
| 3 | +$52.9M | |
| 4 |
National Vision
EYE
|
+$51.7M |
| 5 |
Rogers Communications
RCI
|
+$30.1M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Staples | 10.72% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$17.2B
| $517K | ﹤0.01% |
11,564
+1,244
|
|
||
102
CDW
CDW
$18.8B
| $433K | ﹤0.01% |
2,627
|
|
||
103
First American
FAF
$6.7B
| $421K | ﹤0.01% |
6,381
|
|
||
104
Tencent Music
TME
$28.4B
| $294K | ﹤0.01% |
11,985
-5,843
|
|
||
105
Thomson Reuters
TRI
$60.2B
| $283K | ﹤0.01% |
1,593
|
|
||
106
Meta Platforms (Facebook)
META
$1.63T
| $277K | ﹤0.01% |
375
|
|
||
107
Canadian Pacific Kansas City
CP
$65.4B
| $271K | ﹤0.01% |
+3,561
|
|
||
|
SOBO
108
South Bow Corp
SOBO
$5.74B
| $229K | ﹤0.01% |
8,272
|
|
||
109
Middleby
MIDD
$5.95B
| $220K | ﹤0.01% |
1,604
|
|
||
|
EVRI
110
DELISTED
Everi Holdings
EVRI
| – | – |
-812,298
|
|
||
111
HDFC Bank
HDB
$189B
| – | – |
-391,912
|
|
||
112
Lowe's Companies
LOW
$136B
| – | – |
-30,142
|
|