BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.26%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cenovus Energy
CVE
|
$183M |
| 2 |
Thomson Reuters
TRI
|
$182M |
| 3 |
RB Global
RBA
|
$177M |
| 4 |
Scotiabank
BNS
|
$165M |
| 5 |
Canadian Natural Resources
CNQ
|
$164M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Industrials | 19.34% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $570K | 0.01% |
+8,995
| New | +$570K |
|
102
Diageo
DEO
$61.2B
| $544K | 0.01% |
+4,736
| New | +$544K |
|
103
Morgan Stanley
MS
$237B
| $481K | 0.01% |
+19,694
| New | +$481K |
|
104
GSK
GSK
$79.3B
| $443K | 0.01% |
+7,094
| New | +$443K |
|
105
Enbridge
ENB
$105B
| $438K | 0.01% |
+10,421
| New | +$438K |
|
106
Mondelez International
MDLZ
$79.3B
| $428K | 0.01% |
+15,000
| New | +$428K |
|
107
Home Depot
HD
$406B
| $387K | 0.01% |
+5,000
| New | +$387K |
|
|
USCR
108
DELISTED
U S Concrete, Inc.
USCR
| $298K | 0.01% |
+18,161
| New | +$298K |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $279K | ﹤0.01% |
+5,000
| New | +$279K |
|
|
TAX
110
DELISTED
Liberty Tax, Inc. Class A
TAX
| $253K | ﹤0.01% |
+15,586
| New | +$253K |
|
111
M&T Bank
MTB
$31B
| $240K | ﹤0.01% |
+2,148
| New | +$240K |
|
|
TLM
112
DELISTED
TALISMAN ENERGY INC
TLM
| $132K | ﹤0.01% |
+11,600
| New | +$132K |
|
113
McEwen Inc.
MUX
$753M
| $18K | ﹤0.01% |
+1,100
| New | +$18K |
|