BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+19.64%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.5B
AUM Growth
+$8.5B
(+15%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
109
New
6
Increased
38
Reduced
42
Closed
5
Top Buys
| 1 |
Carrier Global
CARR
|
$210M |
| 2 |
Procter & Gamble
PG
|
$158M |
| 3 |
Otis Worldwide
OTIS
|
$88.4M |
| 4 |
Intercontinental Exchange
ICE
|
$85.8M |
| 5 |
CGI
GIB
|
$78.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$131M |
| 2 |
McDonald's
MCD
|
$75.7M |
| 3 |
AutoZone
AZO
|
$57.3M |
| 4 |
Restaurant Brands International
QSR
|
$51.4M |
| 5 |
Stantec
STN
|
$39.4M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Industrials | 14.13% |
| 3 | Technology | 14% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Healthcare | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lamb Weston
LW
$7.88B
| $257K | ﹤0.01% |
4,017
| – | – |
|
102
Mind CTI
MNDO
$24.2M
| $249K | ﹤0.01% |
+118,469
| New | +$249K |
|
103
Integra LifeSciences
IART
$1.18B
| $245K | ﹤0.01% |
5,206
| – | – |
|
|
STAY
104
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $173K | ﹤0.01% |
15,445
-2,922,258
| -99% | -$32.7M |
|
|
BIG
105
DELISTED
Big Lots, Inc.
BIG
| – | – |
-62,012
| Closed | -$882K |
|
106
Suncor Energy
SU
$49.3B
| – | – |
-1,855,143
| Closed | -$29.4M |
|
107
Emerald Holding
EEX
$1.05B
| – | – |
-889,064
| Closed | -$2.3M |
|
108
Cenovus Energy
CVE
$29.7B
| – | – |
-20,000
| Closed | -$40K |
|
109
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-561,803
| Closed | -$38.6M |
|