BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.95%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.21B
AUM Growth
+$8.21B
(+2.3%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
114
New
2
Increased
57
Reduced
30
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$20.6M |
| 2 |
Johnson & Johnson
JNJ
|
$16.3M |
| 3 |
Cenovus Energy
CVE
|
$14.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$13.7M |
| 5 |
Occidental Petroleum
OXY
|
$13.4M |
Top Sells
| 1 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$51.7M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
$25.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$22.9M |
| 4 |
RB Global
RBA
|
$22.9M |
| 5 |
Expedia Group
EXPE
|
$3.47M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Industrials | 18.97% |
| 3 | Technology | 12.24% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOJN
101
DELISTED
LO JACK CORP
LOJN
| $618K | 0.01% |
108,469
| – | – |
|
102
Morgan Stanley
MS
$237B
| $614K | 0.01% |
19,694
| – | – |
|
103
Diageo
DEO
$61.1B
| $590K | 0.01% |
4,736
| – | – |
|
104
Merck
MRK
$210B
| $544K | 0.01% |
9,589
| – | – |
|
105
Mondelez International
MDLZ
$79.3B
| $518K | 0.01% |
15,000
| – | – |
|
106
GSK
GSK
$79.3B
| $474K | 0.01% |
8,867
| – | – |
|
|
TAX
107
DELISTED
Liberty Tax, Inc. Class A
TAX
| $432K | 0.01% |
15,586
| – | – |
|
|
USCR
108
DELISTED
U S Concrete, Inc.
USCR
| $427K | 0.01% |
18,161
| – | – |
|
109
M&T Bank
MTB
$31B
| $222K | ﹤0.01% |
1,831
| – | – |
|
|
B
110
Barrick Mining Corporation
B
$46.3B
| $208K | ﹤0.01% |
11,700
| – | – |
|
|
TLM
111
DELISTED
TALISMAN ENERGY INC
TLM
| $160K | ﹤0.01% |
16,100
| – | – |
|
|
VCI
112
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| – | – |
-1,509,308
| Closed | -$51.7M |
|
|
AMH.PRB
113
DELISTED
American Homes 4 Rent
AMH.PRB
| – | – |
0
| – | – |
|