BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.29%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.62B
AUM Growth
+$9.62B
(+5.4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
114
New
6
Increased
42
Reduced
54
Closed
5
Top Buys
| 1 |
Suncor Energy
SU
|
$212M |
| 2 |
Brookfield
BN
|
$175M |
| 3 |
Enbridge
ENB
|
$126M |
| 4 |
Sabre
SABR
|
$116M |
| 5 |
Cencora
COR
|
$60.4M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$218M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$81.3M |
| 3 |
Occidental Petroleum
OXY
|
$76.4M |
| 4 |
Equifax
EFX
|
$52.9M |
| 5 |
Oracle
ORCL
|
$43.5M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Industrials | 19.53% |
| 3 | Healthcare | 13.69% |
| 4 | Technology | 12.82% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $371M | 3.85% | 4,400,613 +198,663 | +5% | +$16.7M |
|
2
Johnson & Johnson
JNJ
$427B
| $346M | 3.6% | 3,199,171 -111,856 | -3% | -$12.1M |
|
3
Philip Morris
PM
$260B
| $336M | 3.49% | 3,426,914 -377,126 | -10% | -$37M |
|
4
RTX Corp
RTX
$212B
| $325M | 3.38% | 3,249,123 +107,919 | +3% | +$10.8M |
|
5
Cenovus Energy
CVE
$29.9B
| $309M | 3.21% | 23,733,570 +3,168,523 | +15% | +$41.3M |
|
6
Union Pacific
UNP
$133B
| $307M | 3.19% | 3,860,046 +143,716 | +4% | +$11.4M |
|
7
Truist Financial
TFC
$60.4B
| $273M | 2.84% | 8,219,558 -90,874 | -1% | -$3.02M |
|
8
PepsiCo
PEP
$204B
| $253M | 2.63% | 2,467,382 +35,072 | +1% | +$3.59M |
|
|
9
Oracle
ORCL
$635B
| $239M | 2.48% | 5,841,794 -1,064,207 | -15% | -$43.5M |
|
10
Cisco
CSCO
$274B
| $226M | 2.35% | 7,948,382 -938,137 | -11% | -$26.7M |
|
11
Microsoft
MSFT
$3.77T
| $215M | 2.24% | 3,897,687 -110,494 | -3% | -$6.1M |
|
|
12
Suncor Energy
SU
$50.1B
| $212M | 2.21% | +7,612,413 | New | +$212M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $203M | 2.11% | 11,914,885 -45,458 | -0.4% | -$775K |
|
14
AutoZone
AZO
$70.2B
| $197M | 2.04% | 246,848 -4,734 | -2% | -$3.77M |
|
15
Apple
AAPL
$3.45T
| $195M | 2.03% | 1,788,251 +85,635 | +5% | +$9.33M |
|
|
16
Cencora
COR
$56.5B
| $192M | 1.99% | 2,217,275 +698,428 | +46% | +$60.4M |
|
|
17
Equifax
EFX
$30.3B
| $188M | 1.95% | 1,640,752 -463,003 | -22% | -$52.9M |
|
18
Canadian National Railway
CNI
$60.4B
| $187M | 1.94% | 2,989,262 -70,517 | -2% | -$4.41M |
|
19
Gentex
GNTX
$6.15B
| $177M | 1.84% | 11,275,149 +915,938 | +9% | +$14.4M |
|
20
McDonald's
MCD
$224B
| $176M | 1.83% | 1,402,922 -263,379 | -16% | -$33.1M |
|
|
21
Occidental Petroleum
OXY
$46.9B
| $176M | 1.83% | 2,574,685 -1,116,276 | -30% | -$76.4M |
|
|
22
Brookfield
BN
$98.3B
| $176M | 1.83% | 5,052,587 +5,023,337 | +17,174% | +$175M |
|
23
Scotiabank
BNS
$77.6B
| $175M | 1.82% | 3,579,060 -115,901 | -3% | -$5.67M |
|
24
Coca-Cola
KO
$297B
| $172M | 1.79% | 3,715,410 +500,153 | +16% | +$23.2M |
|
25
RB Global
RBA
$21.3B
| $171M | 1.78% | 6,331,338 -157,442 | -2% | -$4.26M |
|