BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.26%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cenovus Energy
CVE
|
$183M |
| 2 |
Thomson Reuters
TRI
|
$182M |
| 3 |
RB Global
RBA
|
$177M |
| 4 |
Scotiabank
BNS
|
$165M |
| 5 |
Canadian Natural Resources
CNQ
|
$164M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Industrials | 19.34% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cenovus Energy
CVE
$29.9B
| $183M | 3.12% | +6,409,000 | New | +$183M |
|
|
2
Thomson Reuters
TRI
$80B
| $182M | 3.1% | +5,580,328 | New | +$182M |
|
|
3
RB Global
RBA
$21.3B
| $177M | 3.01% | +9,203,974 | New | +$177M |
|
|
4
Scotiabank
BNS
$77.6B
| $165M | 2.81% | +3,079,671 | New | +$165M |
|
|
5
Canadian Natural Resources
CNQ
$65.9B
| $164M | 2.8% | +5,833,732 | New | +$164M |
|
6
Royal Bank of Canada
RY
$205B
| $162M | 2.76% | +2,782,004 | New | +$162M |
|
7
Equifax
EFX
$30.3B
| $160M | 2.73% | +2,715,329 | New | +$160M |
|
8
Toronto Dominion Bank
TD
$128B
| $155M | 2.65% | +1,933,493 | New | +$155M |
|
|
SJR
9
DELISTED
Shaw Communications Inc.
SJR
| $145M | 2.47% | +6,046,649 | New | +$145M |
|
|
THI
10
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $141M | 2.4% | +2,599,965 | New | +$141M |
|
11
Johnson & Johnson
JNJ
$427B
| $137M | 2.33% | +1,592,574 | New | +$137M |
|
12
Canadian National Railway
CNI
$60.4B
| $130M | 2.21% | +1,334,126 | New | +$130M |
|
13
Western Union
WU
$2.8B
| $111M | 1.9% | +6,503,133 | New | +$111M |
|
14
Cisco
CSCO
$274B
| $108M | 1.83% | +4,422,138 | New | +$108M |
|
15
Apple
AAPL
$3.45T
| $106M | 1.81% | +267,555 | New | +$106M |
|
16
Occidental Petroleum
OXY
$46.9B
| $104M | 1.78% | +1,170,100 | New | +$104M |
|
17
MarketAxess Holdings
MKTX
$6.87B
| $104M | 1.77% | +2,227,884 | New | +$104M |
|
18
Truist Financial
TFC
$60.4B
| $102M | 1.73% | +3,000,687 | New | +$102M |
|
19
Oracle
ORCL
$635B
| $97.7M | 1.67% | +3,181,839 | New | +$97.7M |
|
20
Union Pacific
UNP
$133B
| $91.2M | 1.55% | +590,937 | New | +$91.2M |
|
21
Humana
HUM
$36.5B
| $90.2M | 1.54% | +1,069,352 | New | +$90.2M |
|
22
RTX Corp
RTX
$212B
| $88.9M | 1.52% | +956,776 | New | +$88.9M |
|
23
Cencora
COR
$56.5B
| $88.4M | 1.51% | +1,582,870 | New | +$88.4M |
|
24
Philip Morris
PM
$260B
| $85.5M | 1.46% | +986,660 | New | +$85.5M |
|
25
PepsiCo
PEP
$204B
| $84.3M | 1.44% | +1,030,261 | New | +$84.3M |
|