BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+5.73%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.06B
AUM Growth
+$9.06B
(+8.7%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
109
New
6
Increased
65
Reduced
17
Closed
5
Top Buys
| 1 |
Cenovus Energy
CVE
|
$170M |
| 2 |
McDonald's
MCD
|
$131M |
| 3 |
Allison Transmission
ALSN
|
$81.8M |
| 4 |
Jacobs Solutions
J
|
$78.2M |
| 5 |
Occidental Petroleum
OXY
|
$28.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$103M |
| 2 |
Baxter International
BAX
|
$97.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$74.4M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$48.2M |
| 5 |
Becton Dickinson
BDX
|
$29.5M |
Sector Composition
| 1 | Industrials | 22.69% |
| 2 | Financials | 21.39% |
| 3 | Healthcare | 11.89% |
| 4 | Technology | 11.19% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $512K | 0.01% | 9,015 -574 | -6% | -$32.6K |
|
|
LOJN
102
DELISTED
LO JACK CORP
LOJN
| $257K | ﹤0.01% | 101,544 | – | – |
|
103
M&T Bank
MTB
$31.5B
| $212K | ﹤0.01% | 1,691 -140 | -8% | -$17.6K |
|
104
Norfolk Southern
NSC
$62.8B
| $200K | ﹤0.01% | +1,827 | New | +$200K |
|
|
105
Baxter International
BAX
$12.7B
| – | – | -1,357,489 | Closed | -$97.4M |
|
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -127,023 | Closed | -$74.4M |
|
107
Ovintiv
OVV
$10.8B
| – | – | -8,000 | Closed | -$170K |
|
|
108
Qualcomm
QCOM
$173B
| – | – | -1,374,204 | Closed | -$103M |
|
|
TLM
109
DELISTED
TALISMAN ENERGY INC
TLM
| – | – | -22,200 | Closed | -$192K |
|