BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+8.45%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.02B
AUM Growth
+$8.02B
(+26%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
117
New
7
Increased
46
Reduced
40
Closed
5
Top Buys
| 1 |
Philip Morris
PM
|
$101M |
| 2 |
Truist Financial
TFC
|
$94.7M |
| 3 |
Johnson & Johnson
JNJ
|
$91.3M |
| 4 |
Oracle
ORCL
|
$87.8M |
| 5 |
Cisco
CSCO
|
$86.8M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$44M |
| 2 |
MSC Industrial Direct
MSM
|
$31.3M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$21.2M |
| 4 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$19.6M |
| 5 |
Gladstone Investment Corp
GAIN
|
$18.7M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Industrials | 19.44% |
| 3 | Technology | 12.02% |
| 4 | Healthcare | 10.78% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RB Global
RBA
$21.3B
| $248M | 3.09% | 10,805,554 +1,126,402 | +12% | +$25.8M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $241M | 3% | 2,627,893 +995,141 | +61% | +$91.3M |
|
|
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
| $230M | 2.86% | 6,977,049 +281,744 | +4% | +$9.28M |
|
|
4
Philip Morris
PM
$260B
| $226M | 2.82% | 2,600,578 +1,161,898 | +81% | +$101M |
|
|
5
Oracle
ORCL
$635B
| $213M | 2.65% | 5,577,626 +2,300,327 | +70% | +$87.8M |
|
6
Thomson Reuters
TRI
$80B
| $212M | 2.64% | 5,606,719 -42,509 | -0.8% | -$1.61M |
|
|
7
Truist Financial
TFC
$60.4B
| $209M | 2.61% | 5,616,436 +2,541,745 | +83% | +$94.7M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $208M | 2.59% | 6,159,996 +215,519 | +4% | +$7.28M |
|
9
Scotiabank
BNS
$77.6B
| $205M | 2.55% | 3,274,371 +131,689 | +4% | +$8.22M |
|
10
Equifax
EFX
$30.3B
| $202M | 2.52% | 2,923,746 +245,138 | +9% | +$16.9M |
|
11
Occidental Petroleum
OXY
$46.9B
| $198M | 2.46% | 2,082,795 +876,570 | +73% | +$83.2M |
|
12
Royal Bank of Canada
RY
$205B
| $196M | 2.45% | 2,924,741 +111,751 | +4% | +$7.5M |
|
13
Cenovus Energy
CVE
$29.9B
| $195M | 2.43% | 6,816,110 +265,407 | +4% | +$7.59M |
|
14
Apple
AAPL
$3.45T
| $193M | 2.4% | 345,162 +70,260 | +26% | +$39.3M |
|
15
Toronto Dominion Bank
TD
$128B
| $190M | 2.36% | 2,014,106 +60,981 | +3% | +$5.74M |
|
|
16
Cisco
CSCO
$274B
| $189M | 2.35% | 8,419,024 +3,875,844 | +85% | +$86.8M |
|
17
RTX Corp
RTX
$212B
| $185M | 2.3% | 1,629,928 +655,363 | +67% | +$74.4M |
|
18
Union Pacific
UNP
$133B
| $180M | 2.24% | 1,075,293 +461,420 | +75% | +$77.2M |
|
19
Jefferies Financial Group
JEF
$13.4B
| $162M | 2.02% | 5,729,787 +1,217,498 | +27% | +$34.5M |
|
20
Canadian National Railway
CNI
$60.4B
| $159M | 1.98% | 2,796,676 +1,448,002 | +107% | +$82.4M |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $158M | 1.96% | 6,490,067 +481,079 | +8% | +$11.7M |
|
22
PepsiCo
PEP
$204B
| $151M | 1.89% | 1,825,914 +760,861 | +71% | +$63.1M |
|
23
Cencora
COR
$56.5B
| $139M | 1.73% | 1,980,221 +346,915 | +21% | +$24.4M |
|
24
Baxter International
BAX
$12.7B
| $123M | 1.53% | 1,773,283 +642,511 | +57% | +$44.6M |
|
25
Qualcomm
QCOM
$173B
| $117M | 1.46% | 1,575,534 +242,329 | +18% | +$18M |
|