BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-2.22%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.7B
AUM Growth
+$10.7B
(-3%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
103
New
5
Increased
28
Reduced
58
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
$189M |
| 2 |
TC Energy
TRP
|
$128M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$98.7M |
| 4 |
Sabre
SABR
|
$88.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$44.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$248M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$209M |
| 3 |
Suncor Energy
SU
|
$73.1M |
| 4 |
RB Global
RBA
|
$60.8M |
| 5 |
L3Harris
LHX
|
$44.3M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Industrials | 15.93% |
| 3 | Technology | 15.69% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Suncor Energy
SU
$49.3B
| – | – |
-1,987,238
| Closed | -$73.1M |
|
|
SNI
102
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-159,694
| Closed | -$13.6M |
|
|
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-10,146,572
| Closed | -$209M |
|