BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+5.73%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.06B
AUM Growth
+$9.06B
(+8.7%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
109
New
6
Increased
65
Reduced
17
Closed
5
Top Buys
| 1 |
Cenovus Energy
CVE
|
$170M |
| 2 |
McDonald's
MCD
|
$131M |
| 3 |
Allison Transmission
ALSN
|
$81.8M |
| 4 |
Jacobs Solutions
J
|
$78.2M |
| 5 |
Occidental Petroleum
OXY
|
$28.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$103M |
| 2 |
Baxter International
BAX
|
$97.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$74.4M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$48.2M |
| 5 |
Becton Dickinson
BDX
|
$29.5M |
Sector Composition
| 1 | Industrials | 22.69% |
| 2 | Financials | 21.39% |
| 3 | Healthcare | 11.89% |
| 4 | Technology | 11.19% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cenovus Energy
CVE
$29.9B
| $326M | 3.6% | 15,821,694 +8,262,098 | +109% | +$170M |
|
2
Union Pacific
UNP
$133B
| $285M | 3.15% | 2,388,972 +85,668 | +4% | +$10.2M |
|
3
Johnson & Johnson
JNJ
$427B
| $284M | 3.14% | 2,712,899 +87,063 | +3% | +$9.12M |
|
|
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
| $283M | 3.12% | 7,985,002 +234,627 | +3% | +$8.31M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $281M | 3.1% | 3,688,832 +144,959 | +4% | +$11M |
|
6
Oracle
ORCL
$635B
| $276M | 3.04% | 6,114,144 +245,148 | +4% | +$11.1M |
|
7
Truist Financial
TFC
$60.4B
| $270M | 2.98% | 6,919,662 +261,234 | +4% | +$10.2M |
|
8
RTX Corp
RTX
$212B
| $265M | 2.92% | 2,294,819 +208,775 | +10% | +$24.1M |
|
9
Philip Morris
PM
$260B
| $254M | 2.81% | 3,111,021 +38,496 | +1% | +$3.15M |
|
10
Equifax
EFX
$30.3B
| $246M | 2.72% | 3,043,061 +51,052 | +2% | +$4.13M |
|
11
Thomson Reuters
TRI
$80B
| $236M | 2.6% | 5,835,899 +19,193 | +0.3% | +$775K |
|
12
Royal Bank of Canada
RY
$205B
| $219M | 2.41% | 3,163,426 +96,037 | +3% | +$6.64M |
|
|
13
Occidental Petroleum
OXY
$46.9B
| $216M | 2.38% | 2,669,638 +350,849 | +15% | +$28.4M |
|
14
RB Global
RBA
$21.3B
| $215M | 2.37% | 7,989,149 -114,364 | -1% | -$3.08M |
|
15
Toronto Dominion Bank
TD
$128B
| $210M | 2.31% | 4,379,256 +169,970 | +4% | +$8.13M |
|
16
Scotiabank
BNS
$77.6B
| $206M | 2.27% | 3,599,042 +174,174 | +5% | +$9.96M |
|
17
Cisco
CSCO
$274B
| $206M | 2.27% | 7,353,596 -626,211 | -8% | -$17.5M |
|
18
Canadian National Railway
CNI
$60.4B
| $206M | 2.27% | 2,979,377 +112,582 | +4% | +$7.77M |
|
19
Apple
AAPL
$3.45T
| $193M | 2.13% | 1,733,705 -163,214 | -9% | -$18.1M |
|
20
Cencora
COR
$56.5B
| $190M | 2.09% | 2,102,291 -59,095 | -3% | -$5.33M |
|
21
PepsiCo
PEP
$204B
| $188M | 2.08% | 1,982,842 -50,308 | -2% | -$4.78M |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $185M | 2.04% | 5,964,731 +399,700 | +7% | +$12.4M |
|
23
Gentex
GNTX
$6.15B
| $176M | 1.94% | 4,866,680 +66,105 | +1% | +$2.39M |
|
24
BWX Technologies
BWXT
$14.8B
| $152M | 1.68% | 5,010,927 +389,498 | +8% | +$11.8M |
|
|
LO
25
DELISTED
LORILLARD INC COM STK
LO
| $150M | 1.65% | 2,382,443 -3,472 | -0.1% | -$219K |
|