BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.07%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$6.38B
AUM Growth
+$6.38B
(+8.7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
116
New
1
Increased
78
Reduced
14
Closed
7
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$208M |
| 2 |
Philip Morris
PM
|
$39.1M |
| 3 |
Jefferies Financial Group
JEF
|
$35.5M |
| 4 |
CBIZ
CBZ
|
$30M |
| 5 |
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
|
$15.3M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$141M |
| 2 |
Visa
V
|
$74.1M |
| 3 |
Jacobs Solutions
J
|
$35.1M |
| 4 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$20.9M |
| 5 |
ARB
ARBITRON INC (NEW)
ARB
|
$19.9M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Industrials | 19.19% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 9.89% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $209M | 3.28% | 6,695,305 +6,659,105 | +18,395% | +$208M |
|
2
Thomson Reuters
TRI
$80B
| $198M | 3.1% | 5,649,228 +68,900 | +1% | +$2.41M |
|
3
Cenovus Energy
CVE
$29.9B
| $195M | 3.06% | 6,550,703 +141,703 | +2% | +$4.23M |
|
4
RB Global
RBA
$21.3B
| $195M | 3.06% | 9,679,152 +475,178 | +5% | +$9.59M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $187M | 2.93% | 5,944,477 +110,745 | +2% | +$3.48M |
|
6
Royal Bank of Canada
RY
$205B
| $180M | 2.82% | 2,812,990 +30,986 | +1% | +$1.98M |
|
7
Scotiabank
BNS
$77.6B
| $180M | 2.82% | 3,142,682 +63,011 | +2% | +$3.61M |
|
8
Toronto Dominion Bank
TD
$128B
| $176M | 2.76% | 1,953,125 +19,632 | +1% | +$1.77M |
|
9
Equifax
EFX
$30.3B
| $160M | 2.51% | 2,678,608 -36,721 | -1% | -$2.2M |
|
10
Johnson & Johnson
JNJ
$427B
| $142M | 2.22% | 1,632,752 +40,178 | +3% | +$3.48M |
|
|
SJR
11
DELISTED
Shaw Communications Inc.
SJR
| $140M | 2.19% | 6,008,988 -37,661 | -0.6% | -$874K |
|
12
Canadian National Railway
CNI
$60.4B
| $137M | 2.14% | 1,348,674 +14,548 | +1% | +$1.47M |
|
13
MarketAxess Holdings
MKTX
$6.87B
| $134M | 2.1% | 2,232,285 +4,401 | +0.2% | +$264K |
|
14
Apple
AAPL
$3.45T
| $131M | 2.05% | 274,902 +7,347 | +3% | +$3.5M |
|
15
Western Union
WU
$2.8B
| $125M | 1.96% | 6,707,633 +204,500 | +3% | +$3.82M |
|
|
16
Philip Morris
PM
$260B
| $125M | 1.95% | 1,438,680 +452,020 | +46% | +$39.1M |
|
|
17
Jefferies Financial Group
JEF
$13.4B
| $123M | 1.93% | 4,512,289 +1,303,039 | +41% | +$35.5M |
|
18
Occidental Petroleum
OXY
$46.9B
| $113M | 1.77% | 1,206,225 +36,125 | +3% | +$3.38M |
|
19
Oracle
ORCL
$635B
| $109M | 1.7% | 3,277,299 +95,460 | +3% | +$3.17M |
|
20
Cisco
CSCO
$274B
| $106M | 1.67% | 4,543,180 +121,042 | +3% | +$2.83M |
|
21
RTX Corp
RTX
$212B
| $105M | 1.65% | 974,565 +17,789 | +2% | +$1.92M |
|
22
Truist Financial
TFC
$60.4B
| $104M | 1.63% | 3,074,691 +74,004 | +2% | +$2.5M |
|
23
Humana
HUM
$36.5B
| $103M | 1.61% | 1,102,824 +33,472 | +3% | +$3.12M |
|
24
Cencora
COR
$56.5B
| $99.8M | 1.56% | 1,633,306 +50,436 | +3% | +$3.08M |
|
25
Union Pacific
UNP
$133B
| $95.4M | 1.49% | 613,873 +22,936 | +4% | +$3.56M |
|