BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-2.22%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.7B
AUM Growth
+$10.7B
(-3%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
103
New
5
Increased
28
Reduced
58
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
$189M |
| 2 |
TC Energy
TRP
|
$128M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$98.7M |
| 4 |
Sabre
SABR
|
$88.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$44.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$248M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$209M |
| 3 |
Suncor Energy
SU
|
$73.1M |
| 4 |
RB Global
RBA
|
$60.8M |
| 5 |
L3Harris
LHX
|
$44.3M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Industrials | 15.93% |
| 3 | Technology | 15.69% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $490M | 4.6% | 3,646,233 -82,879 | -2% | -$11.1M |
|
2
Truist Financial
TFC
$60.4B
| $431M | 4.04% | 8,286,396 -120,223 | -1% | -$6.26M |
|
3
RTX Corp
RTX
$212B
| $430M | 4.03% | 3,414,369 -54,026 | -2% | -$6.8M |
|
4
Johnson & Johnson
JNJ
$427B
| $407M | 3.81% | 3,173,482 +21,770 | +0.7% | +$2.79M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $404M | 3.79% | 6,175,133 +675,940 | +12% | +$44.3M |
|
6
AutoZone
AZO
$70.2B
| $390M | 3.66% | 601,312 +841 | +0.1% | +$546K |
|
|
7
Sabre
SABR
$706M
| $389M | 3.64% | 18,117,265 +4,140,997 | +30% | +$88.8M |
|
8
Microsoft
MSFT
$3.77T
| $367M | 3.45% | 4,026,110 -195,533 | -5% | -$17.8M |
|
9
Oracle
ORCL
$635B
| $322M | 3.02% | 7,047,086 +766,529 | +12% | +$35.1M |
|
10
Philip Morris
PM
$260B
| $267M | 2.5% | 2,686,841 -38,729 | -1% | -$3.85M |
|
11
Gentex
GNTX
$6.15B
| $256M | 2.4% | 11,108,844 +5,928 | +0.1% | +$136K |
|
12
PepsiCo
PEP
$204B
| $249M | 2.33% | 2,279,879 +13,420 | +0.6% | +$1.46M |
|
13
Northern Trust
NTRS
$25B
| $240M | 2.25% | 2,322,626 -70,429 | -3% | -$7.26M |
|
14
Cencora
COR
$56.5B
| $234M | 2.2% | 2,716,257 +1,629 | +0.1% | +$140K |
|
15
Cenovus Energy
CVE
$29.9B
| $232M | 2.17% | 27,230,150 -395,974 | -1% | -$3.37M |
|
16
Enbridge
ENB
$105B
| $231M | 2.17% | 7,360,009 +287,639 | +4% | +$9.04M |
|
17
McDonald's
MCD
$224B
| $217M | 2.03% | 1,386,954 -36,401 | -3% | -$5.69M |
|
18
Brookfield
BN
$98.3B
| $212M | 1.98% | 5,431,462 -41,668 | -0.8% | -$1.62M |
|
19
Allison Transmission
ALSN
$7.3B
| $207M | 1.94% | 5,305,823 +156,293 | +3% | +$6.1M |
|
20
Apple
AAPL
$3.45T
| $190M | 1.78% | 1,133,971 +67,277 | +6% | +$11.3M |
|
|
21
Nutrien
NTR
$28B
| $189M | 1.77% | +4,008,063 | New | +$189M |
|
22
Toronto Dominion Bank
TD
$128B
| $175M | 1.64% | 3,087,776 -106,509 | -3% | -$6.04M |
|
23
Royal Bank of Canada
RY
$205B
| $175M | 1.64% | 2,265,298 -65,407 | -3% | -$5.05M |
|
24
Canadian National Railway
CNI
$60.4B
| $174M | 1.63% | 2,378,936 -180,452 | -7% | -$13.2M |
|
25
Scotiabank
BNS
$77.6B
| $173M | 1.63% | 2,816,368 -68,458 | -2% | -$4.21M |
|