BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+5.92%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$11B
AUM Growth
+$11B
(+3.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
105
New
2
Increased
60
Reduced
27
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$77M |
| 2 |
Sabre
SABR
|
$65M |
| 3 |
RB Global
RBA
|
$50.1M |
| 4 |
Invitation Homes
INVH
|
$30.2M |
| 5 |
Sally Beauty Holdings
SBH
|
$25M |
Top Sells
| 1 |
Equifax
EFX
|
$87.9M |
| 2 |
Suncor Energy
SU
|
$57M |
| 3 |
AutoNation
AN
|
$52.9M |
| 4 |
Cenovus Energy
CVE
|
$42.5M |
| 5 |
Cisco
CSCO
|
$32.5M |
Sector Composition
| 1 | Financials | 22.55% |
| 2 | Industrials | 16.55% |
| 3 | Technology | 15.54% |
| 4 | Consumer Discretionary | 14.62% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $500M | 4.55% | 3,729,112 -181,308 | -5% | -$24.3M |
|
2
RTX Corp
RTX
$212B
| $442M | 4.02% | 3,468,395 +12,629 | +0.4% | +$1.61M |
|
3
Johnson & Johnson
JNJ
$427B
| $440M | 4% | 3,151,712 -44,166 | -1% | -$6.17M |
|
4
AutoZone
AZO
$70.2B
| $427M | 3.88% | 600,471 +8,451 | +1% | +$6.01M |
|
5
Truist Financial
TFC
$60.4B
| $418M | 3.8% | 8,406,619 +24,175 | +0.3% | +$1.2M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $399M | 3.63% | 5,499,193 +23,997 | +0.4% | +$1.74M |
|
7
Microsoft
MSFT
$3.77T
| $361M | 3.28% | 4,221,643 +16,119 | +0.4% | +$1.38M |
|
8
Oracle
ORCL
$635B
| $297M | 2.7% | 6,280,557 +175,540 | +3% | +$8.3M |
|
9
Philip Morris
PM
$260B
| $288M | 2.62% | 2,725,570 +20,919 | +0.8% | +$2.21M |
|
|
10
Sabre
SABR
$706M
| $287M | 2.61% | 13,976,268 +3,169,837 | +29% | +$65M |
|
|
11
Enbridge
ENB
$105B
| $277M | 2.52% | 7,072,370 +1,964,276 | +38% | +$77M |
|
|
12
Cisco
CSCO
$274B
| $272M | 2.47% | 7,096,643 -847,275 | -11% | -$32.5M |
|
13
PepsiCo
PEP
$204B
| $272M | 2.47% | 2,266,459 +10,939 | +0.5% | +$1.31M |
|
|
14
Cenovus Energy
CVE
$29.9B
| $253M | 2.3% | 27,626,124 -4,644,717 | -14% | -$42.5M |
|
15
Cencora
COR
$56.5B
| $249M | 2.27% | 2,714,628 +15,680 | +0.6% | +$1.44M |
|
16
McDonald's
MCD
$224B
| $245M | 2.23% | 1,423,355 +8,671 | +0.6% | +$1.49M |
|
17
Northern Trust
NTRS
$25B
| $239M | 2.17% | 2,393,055 +6,255 | +0.3% | +$625K |
|
18
Brookfield
BN
$98.3B
| $239M | 2.17% | 5,473,130 -590,617 | -10% | -$25.8M |
|
19
Gentex
GNTX
$6.15B
| $233M | 2.12% | 11,102,916 -74,349 | -0.7% | -$1.56M |
|
20
Allison Transmission
ALSN
$7.3B
| $222M | 2.02% | 5,149,530 +34,690 | +0.7% | +$1.49M |
|
21
Canadian National Railway
CNI
$60.4B
| $211M | 1.92% | 2,559,388 -184,450 | -7% | -$15.2M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $209M | 1.9% | 10,146,572 -1,056,329 | -9% | -$21.7M |
|
23
Royal Bank of Canada
RY
$205B
| $191M | 1.73% | 2,330,705 -176,850 | -7% | -$14.5M |
|
24
Toronto Dominion Bank
TD
$128B
| $188M | 1.71% | 3,194,285 -311,319 | -9% | -$18.3M |
|
25
Scotiabank
BNS
$77.6B
| $187M | 1.7% | 2,884,826 -193,417 | -6% | -$12.5M |
|