BAM

Burgundy Asset Management Portfolio holdings

AUM $10.3B
This Quarter Return
+3.29%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.62B
AUM Growth
+$9.62B
Cap. Flow
+$169M
Cap. Flow %
1.76%
Top 10 Hldgs %
31.04%
Holding
114
New
6
Increased
42
Reduced
54
Closed
5

Top Buys

1
SU icon
Suncor Energy
SU
$212M
2
BN icon
Brookfield
BN
$175M
3
ENB icon
Enbridge
ENB
$126M
4
SABR icon
Sabre
SABR
$116M
5
COR icon
Cencora
COR
$60.4M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$218M
2
SJR
Shaw Communications Inc.
SJR
$81.3M
3
OXY icon
Occidental Petroleum
OXY
$76.4M
4
EFX icon
Equifax
EFX
$52.9M
5
ORCL icon
Oracle
ORCL
$43.5M

Sector Composition

1 Financials 19.78%
2 Industrials 19.53%
3 Healthcare 13.69%
4 Technology 12.82%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXTA icon
101
Axalta
AXTA
$6.65B
$1.44M 0.02%
+49,323
New +$1.44M
MMM icon
102
3M
MMM
$81.4B
$1.37M 0.01%
8,200
– –
KHC icon
103
Kraft Heinz
KHC
$31.4B
$1.18M 0.01%
15,000
– –
BEN icon
104
Franklin Resources
BEN
$13.3B
$1.07M 0.01%
27,466
– –
MS icon
105
Morgan Stanley
MS
$238B
$902K 0.01%
36,047
– –
FSAM
106
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$700K 0.01%
228,722
-104,924
-31% -$321K
DEO icon
107
Diageo
DEO
$61.3B
$511K 0.01%
4,736
– –
CNQ icon
108
Canadian Natural Resources
CNQ
$64.8B
$497K 0.01%
18,346
-8,052,273
-100% -$218M
MRK icon
109
Merck
MRK
$212B
$379K ﹤0.01%
7,159
-116
-2% -$6.14K
IWM icon
110
iShares Russell 2000 ETF
IWM
$66.6B
– –
-12,222
Closed -$1.38M
MSCI icon
111
MSCI
MSCI
$42.8B
– –
-544,881
Closed -$39.3M
TRI icon
112
Thomson Reuters
TRI
$80.5B
– –
-1,051,578
Closed -$39.8M
UONEK icon
113
Urban One Class D
UONEK
$35.9M
– –
-30,929
Closed -$53K
SJR
114
DELISTED
Shaw Communications Inc.
SJR
– –
-4,725,542
Closed -$81.3M
1 2 3 4
5