BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+5.3%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.6B
AUM Growth
+$10.6B
(+4.7%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
114
New
7
Increased
68
Reduced
21
Closed
6
Top Buys
| 1 |
Brookfield
BN
|
$59.6M |
| 2 |
Kimberly-Clark
KMB
|
$55.4M |
| 3 |
Sabre
SABR
|
$37.4M |
| 4 |
CEB
CEB Inc.
CEB
|
$29.9M |
| 5 |
McDonald's
MCD
|
$28.5M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$93.7M |
| 2 |
L3Harris
LHX
|
$86.4M |
| 3 |
Cenovus Energy
CVE
|
$71.9M |
| 4 |
Suncor Energy
SU
|
$57.1M |
| 5 |
Coca-Cola
KO
|
$53.5M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 19.65% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Technology | 12.1% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $448M | 4.23% | 5,410,477 +90,235 | +2% | +$7.47M |
|
2
Union Pacific
UNP
$133B
| $431M | 4.08% | 4,160,322 +41,850 | +1% | +$4.34M |
|
3
Truist Financial
TFC
$60.4B
| $405M | 3.83% | 8,617,652 +110,983 | +1% | +$5.22M |
|
4
RTX Corp
RTX
$212B
| $389M | 3.68% | 3,547,738 +69,042 | +2% | +$7.57M |
|
5
Johnson & Johnson
JNJ
$427B
| $385M | 3.64% | 3,343,819 +69,336 | +2% | +$7.99M |
|
6
Philip Morris
PM
$260B
| $325M | 3.07% | 3,551,069 +70,928 | +2% | +$6.49M |
|
|
7
Cenovus Energy
CVE
$29.9B
| $275M | 2.6% | 18,167,602 -4,754,826 | -21% | -$71.9M |
|
8
Microsoft
MSFT
$3.77T
| $271M | 2.56% | 4,361,789 +117,589 | +3% | +$7.31M |
|
9
Cisco
CSCO
$274B
| $247M | 2.34% | 8,184,515 +145,988 | +2% | +$4.41M |
|
10
PepsiCo
PEP
$204B
| $240M | 2.27% | 2,293,426 +45,503 | +2% | +$4.76M |
|
11
Oracle
ORCL
$635B
| $239M | 2.26% | 6,213,126 +113,626 | +2% | +$4.37M |
|
12
AutoZone
AZO
$70.2B
| $233M | 2.21% | 295,482 +28,311 | +11% | +$22.4M |
|
13
Gentex
GNTX
$6.15B
| $232M | 2.2% | 11,796,265 +452,614 | +4% | +$8.91M |
|
|
14
Brookfield
BN
$98.3B
| $230M | 2.18% | 6,984,887 +1,806,266 | +35% | +$59.6M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $227M | 2.15% | 12,541,706 +129,988 | +1% | +$2.35M |
|
|
16
Sabre
SABR
$706M
| $223M | 2.11% | 8,938,275 +1,500,636 | +20% | +$37.4M |
|
17
Northern Trust
NTRS
$25B
| $221M | 2.09% | 2,480,386 +27,482 | +1% | +$2.45M |
|
18
Apple
AAPL
$3.45T
| $218M | 2.06% | 1,883,878 +25,292 | +1% | +$2.93M |
|
19
Equifax
EFX
$30.3B
| $213M | 2.01% | 1,797,887 +79,196 | +5% | +$9.36M |
|
20
Cencora
COR
$56.5B
| $212M | 2% | 2,709,505 +51,556 | +2% | +$4.03M |
|
21
Canadian National Railway
CNI
$60.4B
| $202M | 1.91% | 3,001,595 -20,160 | -0.7% | -$1.36M |
|
22
Scotiabank
BNS
$77.6B
| $193M | 1.83% | 3,468,715 -16,021 | -0.5% | -$892K |
|
23
Royal Bank of Canada
RY
$205B
| $192M | 1.81% | 2,835,288 -13,306 | -0.5% | -$901K |
|
24
Toronto Dominion Bank
TD
$128B
| $191M | 1.8% | 3,867,485 -13,129 | -0.3% | -$648K |
|
|
25
Suncor Energy
SU
$50.1B
| $187M | 1.77% | 5,714,803 -1,745,217 | -23% | -$57.1M |
|