Asset Manager
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Burkett Asset Management Ltd
SUITE 222 3561 SHELBOURNE STREET, VICTORIA V8P 4G8 • 2503700667
Market Value
$107M
+6.3%
Holdings
64
-2
New Purchases
4
Added To
18
Closed
7
Reduced
30
Top 10 Concentration
55.9%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 6.82% | 5.23% | +1.59% | $7M |
| ASML | 5.14% | 3.65% | +1.49% | $5M |
| TRI | 1.18% | 0.00% | +1.18% | $1M |
| NVDA | 1.04% | 0.00% | +1.04% | $1M |
| RY | 8.07% | 7.05% | +1.02% | $9M |
| TD | 5.24% | 4.38% | +0.86% | $6M |
| SAN | 1.53% | 1.15% | +0.38% | $2M |
| NVO | 1.85% | 1.54% | +0.31% | $2M |
| DHR | 0.26% | 0.00% | +0.26% | $272K |
| BMO | 3.55% | 3.31% | +0.24% | $4M |
| LLY | 0.23% | 0.00% | +0.23% | $243K |
| UL | 1.03% | 0.80% | +0.22% | $1M |
| ALC | 1.71% | 1.50% | +0.21% | $2M |
| HDB | 0.99% | 0.79% | +0.20% | $1M |
| MFC | 5.08% | 4.90% | +0.17% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IHG | 0.00% | 2.63% | -2.63% | $0 |
| RBA | 0.00% | 1.56% | -1.56% | $0 |
| GIB | 2.29% | 3.48% | -1.19% | $2M |
| CNQ | 3.26% | 4.07% | -0.81% | $3M |
| NTR | 2.08% | 2.47% | -0.39% | $2M |
| RCI | 1.55% | 1.92% | -0.37% | $2M |
| ON | 0.00% | 0.34% | -0.34% | $0 |
| PANW | 0.00% | 0.30% | -0.30% | $0 |
| IBM | 0.00% | 0.27% | -0.27% | $0 |
| AON | 2.52% | 2.78% | -0.26% | $3M |
| QSR | 0.00% | 0.26% | -0.26% | $0 |
| SNPS | 0.00% | 0.24% | -0.24% | $0 |
| CNI | 5.17% | 5.37% | -0.20% | $6M |
| FNV | 2.45% | 2.59% | -0.14% | $3M |
| SAP | 1.86% | 1.98% | -0.12% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.4% |
| Technology | 18.9% |
| Industrials | 6.5% |
| Basic Materials | 5.5% |
| Energy | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $44M | 40.9% |
| Large Cap | 41 | $61M | 57.7% |
| Mid Cap | 1 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$655.8B
Median Market Cap
$112.9B
Avg P/E
32.9
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
60
# ETFs / Funds
4
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.48% | 13,148 | $9M | $686.81 | $561K | -1,026 | -7.2% | |
| 2 | RY | 8.07% | 41,598 | $9M | $206.67 | $2M | -2,196 | -5.0% | |
| 3 | TSM | 6.82% | 15,218 | $7M | $477.57 | $2M | -295 | -1.9% | |
| 4 | TD | 5.24% | 46,041 | $6M | $121.35 | $1M | -1,060 | -2.2% | |
| 5 | CNI | 5.17% | 46,212 | $6M | $119.11 | $128K | -6,130 | -11.7% | |
| 6 | ASML | 5.14% | 2,752 | $5M | $1,989.44 | $2M | -13 | -0.5% | |
| 7 | BN | 5.08% | 127,049 | $5M | $42.58 | $237K | -876 | -0.7% | |
| 8 | MFC | 5.08% | 133,590 | $5M | $40.48 | $497K | -9,240 | -6.5% | |
| 9 | BMO | 3.55% | 21,430 | $4M | $176.40 | $464K | -3,103 | -12.7% | |
| 10 | CNQ | 3.26% | 87,958 | $3M | $39.49 | -$601K | +4,250 | +5.1% | |
| 11 | AON | 2.52% | 8,097 | $3M | $331.69 | -$103K | -542 | -6.3% | |
| 12 | FNV | 2.45% | 12,550 | $3M | $208.25 | $19K | +2,050 | +19.5% | |
| 13 | GIB | 2.29% | 37,759 | $2M | $64.51 | -$1M | -10,017 | -21.0% | |
| 14 | NTR | 2.08% | 35,210 | $2M | $62.88 | -$261K | +2,359 | +7.2% | |
| 15 | SAP | 1.86% | 12,845 | $2M | $154.11 | -$5K | +1,255 | +10.8% | |
| 16 | NVO | 1.85% | 41,131 | $2M | $47.94 | $429K | -864 | -2.1% | |
| 17 | SUNB | 1.82% | 25,913 | $2M | $74.81 | $27K | -3,461 | -11.8% | |
| 18 | DEO | 1.82% | 24,100 | $2M | $80.38 | $148K | +70 | +0.3% | |
| 19 | ESGV | 1.77% | 14,250 | $2M | $132.24 | $285K | — | — | |
| 20 | ALC | 1.71% | 27,094 | $2M | $67.10 | $317K | +7,180 | +36.1% | |
| 21 | RCI | 1.55% | 50,695 | $2M | $32.47 | -$275K | +655 | +1.3% | |
| 22 | SAN | 1.53% | 117,935 | $2M | $13.80 | $478K | +16,060 | +15.8% | |
| 23 | BND | 1.48% | 21,545 | $2M | $73.41 | $109K | +1,550 | +7.8% | |
| 24 | CIGI | 1.44% | 16,355 | $2M | $93.66 | $75K | +2,705 | +19.8% | |
| 25 | TRI | 1.18% | 15,374 | $1M | $81.52 | — | +15,374 | — | NEW |
| 26 | MSFT | 1.17% | 3,330 | $1M | $373.02 | $121K | +302 | +10.0% | |
| 27 | IEFA | 1.14% | 12,532 | $1M | $96.58 | $174K | +1,089 | +9.5% | |
| 28 | NVDA | 1.04% | 5,540 | $1M | $200.09 | — | +5,540 | — | NEW |
| 29 | UL | 1.03% | 18,166 | $1M | $60.12 | $288K | +4,045 | +28.6% | |
| 30 | HDB | 0.99% | 40,930 | $1M | $25.83 | $267K | +9,175 | +28.9% | |
| 31 | AVGO | 0.97% | 2,729 | $1M | $377.75 | -$40K | -730 | -21.1% | |
| 32 | GOOGL | 0.89% | 2,665 | $952K | $357.37 | $39K | -510 | -16.1% | |
| 33 | AAPL | 0.88% | 3,227 | $934K | $289.36 | $108K | -28 | -0.9% | |
| 34 | JPM | 0.84% | 2,730 | $894K | $327.33 | $13K | -265 | -8.8% | |
| 35 | AMZN | 0.75% | 3,370 | $803K | $238.34 | -$24K | -600 | -15.1% | |
| 36 | GS | 0.54% | 565 | $571K | $1,011.37 | $30K | -75 | -11.7% | |
| 37 | DTE | 0.52% | 3,650 | $556K | $152.37 | $42K | +135 | +3.8% | |
| 38 | CCJ | 0.45% | 4,760 | $484K | $101.73 | -$43K | -100 | -2.1% | |
| 39 | PG | 0.44% | 3,195 | $469K | $146.64 | $10K | +20 | +0.6% | |
| 40 | GOOG | 0.40% | 1,198 | $423K | $353.33 | $80K | — | — | |
| 41 | GD | 0.38% | 1,155 | $409K | $354.24 | -$16K | -85 | -6.8% | |
| 42 | META | 0.37% | 700 | $394K | $563.29 | -$7K | -2 | -0.3% | |
| 43 | TJX | 0.36% | 2,510 | $380K | $151.50 | -$38K | -110 | -4.2% | |
| 44 | BNS | 0.36% | 4,365 | $379K | $86.75 | $67K | -138 | -3.1% | |
| 45 | GM | 0.35% | 4,830 | $372K | $77.08 | $11K | -20 | -0.4% | |
| 46 | PH | 0.32% | 345 | $337K | $978.12 | -$7K | -40 | -10.4% | |
| 47 | BDXA | 0.28% | 1,945 | $294K | $151.33 | -$10K | +10 | +0.5% | |
| 48 | MA | 0.27% | 565 | $290K | $513.60 | $3K | -10 | -1.7% | |
| 49 | DHR | 0.26% | 1,430 | $272K | $190.48 | — | +1,430 | — | NEW |
| 50 | TU | 0.25% | 25,000 | $264K | $10.56 | $91K | +11,495 | +85.1% | |
| 51 | EQIX | 0.24% | 242 | $252K | $1,042.39 | -$3K | -18 | -6.9% | |
| 52 | WPM | 0.23% | 2,200 | $247K | $112.27 | -$41K | — | — | |
| 53 | XONA.DE | 0.23% | 1,788 | $244K | $136.72 | -$100K | -245 | -12.1% | |
| 54 | LLY | 0.23% | 203 | $243K | $1,199.43 | — | +203 | — | NEW |
| 55 | EMR | 0.22% | 1,630 | $233K | $143.15 | $20K | — | — | |
| 56 | HIG | 0.20% | 1,630 | $216K | $132.52 | -$9K | -35 | -2.1% | |
| 57 | TRP | 0.20% | 3,268 | $216K | $66.09 | $12K | — | — | |
| 58 | ON | —% | — | — | — | -$342K | -5,520 | -100.0% | SOLD |
| 59 | QSR | —% | — | — | — | -$263K | -3,560 | -100.0% | SOLD |
| 60 | SNPS | —% | — | — | — | -$240K | -605 | -100.0% | SOLD |
| 61 | RBA | —% | — | — | — | -$2M | -16,294 | -100.0% | SOLD |
| 62 | IBM | —% | — | — | — | -$271K | -1,120 | -100.0% | SOLD |
| 63 | IHG | —% | — | — | — | -$3M | -19,757 | -100.0% | SOLD |
| 64 | PANW | —% | — | — | — | -$296K | -1,845 | -100.0% | SOLD |