BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.49%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.5B
AUM Growth
+$10.5B
(+2.7%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
107
New
3
Increased
46
Reduced
43
Closed
3
Top Buys
| 1 |
Colliers International
CIGI
|
$110M |
| 2 |
AutoZone
AZO
|
$108M |
| 3 |
Cenovus Energy
CVE
|
$61.3M |
| 4 |
Sally Beauty Holdings
SBH
|
$51.8M |
| 5 |
Enbridge
ENB
|
$51.7M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$128M |
| 2 |
CEB
CEB Inc.
CEB
|
$115M |
| 3 |
Philip Morris
PM
|
$36M |
| 4 |
Suncor Energy
SU
|
$21.2M |
| 5 |
Brookfield
BN
|
$8.54M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Industrials | 18.5% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 12.73% |
| 5 | Healthcare | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $426M | 4.04% | 5,441,307 +260,756 | +5% | +$20.4M |
|
2
Union Pacific
UNP
$133B
| $424M | 4.02% | 3,897,599 +40,169 | +1% | +$4.37M |
|
3
Johnson & Johnson
JNJ
$427B
| $421M | 3.99% | 3,184,621 -44,425 | -1% | -$5.88M |
|
4
RTX Corp
RTX
$212B
| $421M | 3.99% | 3,444,873 +34,410 | +1% | +$4.2M |
|
5
Truist Financial
TFC
$60.4B
| $379M | 3.6% | 8,355,306 +274,186 | +3% | +$12.5M |
|
|
6
Philip Morris
PM
$260B
| $366M | 3.47% | 3,112,098 -306,379 | -9% | -$36M |
|
|
7
AutoZone
AZO
$70.2B
| $337M | 3.19% | 590,132 +188,854 | +47% | +$108M |
|
8
Oracle
ORCL
$635B
| $305M | 2.89% | 6,086,871 +60,828 | +1% | +$3.05M |
|
9
Microsoft
MSFT
$3.77T
| $288M | 2.73% | 4,182,079 +62,294 | +2% | +$4.29M |
|
10
PepsiCo
PEP
$204B
| $260M | 2.46% | 2,247,364 +40,950 | +2% | +$4.73M |
|
|
11
Brookfield
BN
$98.3B
| $258M | 2.45% | 6,583,562 -217,802 | -3% | -$8.54M |
|
12
Cencora
COR
$56.5B
| $250M | 2.37% | 2,649,123 +84,163 | +3% | +$7.96M |
|
13
Cisco
CSCO
$274B
| $248M | 2.35% | 7,922,082 +13,003 | +0.2% | +$407K |
|
14
Canadian National Railway
CNI
$60.4B
| $236M | 2.24% | 2,908,028 -21,019 | -0.7% | -$1.7M |
|
15
Equifax
EFX
$30.3B
| $231M | 2.19% | 1,683,442 +11,216 | +0.7% | +$1.54M |
|
16
Northern Trust
NTRS
$25B
| $231M | 2.19% | 2,373,551 +32,849 | +1% | +$3.19M |
|
17
McDonald's
MCD
$224B
| $216M | 2.04% | 1,407,837 +20,067 | +1% | +$3.07M |
|
18
Gentex
GNTX
$6.15B
| $212M | 2.01% | 11,185,801 -4,737 | -0% | -$89.9K |
|
19
Sabre
SABR
$706M
| $206M | 1.95% | 9,452,247 +120,532 | +1% | +$2.62M |
|
20
Scotiabank
BNS
$77.6B
| $198M | 1.88% | 3,295,068 -61,373 | -2% | -$3.69M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $195M | 1.85% | 11,978,521 -323,130 | -3% | -$5.27M |
|
22
Royal Bank of Canada
RY
$205B
| $194M | 1.84% | 2,679,482 -43,009 | -2% | -$3.12M |
|
|
23
Cenovus Energy
CVE
$29.9B
| $186M | 1.77% | 25,289,102 +8,322,165 | +49% | +$61.3M |
|
24
Toronto Dominion Bank
TD
$128B
| $186M | 1.76% | 3,685,591 -40,793 | -1% | -$2.05M |
|
25
Allison Transmission
ALSN
$7.3B
| $180M | 1.71% | 4,796,019 +61,875 | +1% | +$2.32M |
|