BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.95%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.21B
AUM Growth
+$8.21B
(+2.3%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
114
New
2
Increased
57
Reduced
30
Closed
2
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$97.4M |
| 2 |
Philip Morris
PM
|
$20.6M |
| 3 |
Johnson & Johnson
JNJ
|
$16.3M |
| 4 |
Cenovus Energy
CVE
|
$14.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$13.7M |
Top Sells
| 1 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$51.7M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
$25.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$22.9M |
| 4 |
RB Global
RBA
|
$22.9M |
| 5 |
Expedia Group
EXPE
|
$3.47M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Industrials | 18.97% |
| 3 | Technology | 12.24% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $274M | 3.34% | 2,793,896 +166,003 | +6% | +$16.3M |
|
|
POT
2
DELISTED
Potash Corp Of Saskatchewan
POT
| $266M | 3.24% | 7,356,949 +379,900 | +5% | +$13.7M |
|
|
3
RB Global
RBA
$21.3B
| $238M | 2.9% | 9,857,075 -948,479 | -9% | -$22.9M |
|
4
Truist Financial
TFC
$60.4B
| $233M | 2.84% | 5,821,705 +205,269 | +4% | +$8.22M |
|
|
5
Philip Morris
PM
$260B
| $233M | 2.84% | 2,852,560 +251,982 | +10% | +$20.6M |
|
6
Oracle
ORCL
$635B
| $229M | 2.79% | 5,658,881 +81,255 | +1% | +$3.29M |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $213M | 2.6% | 5,561,696 -598,300 | -10% | -$22.9M |
|
8
Occidental Petroleum
OXY
$46.9B
| $212M | 2.58% | 2,223,720 +140,925 | +7% | +$13.4M |
|
|
9
Cenovus Energy
CVE
$29.9B
| $212M | 2.58% | 7,318,525 +502,415 | +7% | +$14.5M |
|
10
Union Pacific
UNP
$133B
| $208M | 2.53% | 1,112,152 +36,859 | +3% | +$6.88M |
|
11
Equifax
EFX
$30.3B
| $204M | 2.48% | 2,994,932 +71,186 | +2% | +$4.84M |
|
12
RTX Corp
RTX
$212B
| $197M | 2.4% | 1,698,026 +68,098 | +4% | +$7.91M |
|
13
Cisco
CSCO
$274B
| $197M | 2.4% | 8,784,700 +365,676 | +4% | +$8.19M |
|
14
Royal Bank of Canada
RY
$205B
| $196M | 2.39% | 2,973,822 +49,081 | +2% | +$3.24M |
|
15
Thomson Reuters
TRI
$80B
| $193M | 2.35% | 5,633,538 +26,819 | +0.5% | +$917K |
|
|
16
Toronto Dominion Bank
TD
$128B
| $192M | 2.34% | 4,090,872 +2,076,766 | +103% | +$97.4M |
|
17
Scotiabank
BNS
$77.6B
| $191M | 2.33% | 3,302,078 +27,707 | +0.8% | +$1.6M |
|
18
Apple
AAPL
$3.45T
| $191M | 2.33% | 356,348 +11,186 | +3% | +$6M |
|
19
PepsiCo
PEP
$204B
| $165M | 2.01% | 1,980,859 +154,945 | +8% | +$12.9M |
|
20
Jefferies Financial Group
JEF
$13.4B
| $163M | 1.99% | 5,835,626 +105,839 | +2% | +$2.96M |
|
21
Canadian National Railway
CNI
$60.4B
| $159M | 1.94% | 2,828,160 +31,484 | +1% | +$1.77M |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $157M | 1.91% | 6,563,404 +73,337 | +1% | +$1.75M |
|
23
Baxter International
BAX
$12.7B
| $140M | 1.71% | 1,909,307 +136,024 | +8% | +$9.98M |
|
24
Cencora
COR
$56.5B
| $134M | 1.64% | 2,048,285 +68,064 | +3% | +$4.46M |
|
25
Qualcomm
QCOM
$173B
| $127M | 1.55% | 1,616,479 +40,945 | +3% | +$3.23M |
|