BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.49%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.5B
AUM Growth
+$10.5B
(+2.7%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
107
New
3
Increased
46
Reduced
43
Closed
3
Top Buys
| 1 |
Colliers International
CIGI
|
$110M |
| 2 |
AutoZone
AZO
|
$108M |
| 3 |
Cenovus Energy
CVE
|
$61.3M |
| 4 |
Sally Beauty Holdings
SBH
|
$51.8M |
| 5 |
Enbridge
ENB
|
$51.7M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$128M |
| 2 |
CEB
CEB Inc.
CEB
|
$115M |
| 3 |
Philip Morris
PM
|
$36M |
| 4 |
Suncor Energy
SU
|
$21.2M |
| 5 |
Brookfield
BN
|
$8.54M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Industrials | 18.5% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 12.73% |
| 5 | Healthcare | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$181B
| $869K | 0.01% |
10,000
| – | – |
|
102
Diageo
DEO
$61B
| $568K | 0.01% |
4,736
| – | – |
|
103
Canadian Natural Resources
CNQ
$64.8B
| $438K | ﹤0.01% |
15,200
| – | – |
|
104
Merck
MRK
$211B
| $310K | ﹤0.01% |
4,839
-208
| -4% | -$13.3K |
|
|
CEB
105
DELISTED
CEB Inc.
CEB
| – | – |
-1,459,789
| Closed | -$115M |
|
106
GE Aerospace
GE
$292B
| – | – |
-50,000
| Closed | -$1.49M |
|
|
BBU
107
Brookfield Business Partners
BBU
$2.37B
| – | – |
-100,912
| Closed | -$2.5M |
|