Asset Manager
← All Institutions
Burkett Asset Management Ltd
SUITE 222 3561 SHELBOURNE STREET, VICTORIA V8P 4G8 • 2503700667
Market Value
$100M
Holdings
66
New Purchases
9
Added To
24
Closed
6
Reduced
20
Top 10 Concentration
51.8%
Turnover
22.7%
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 | $36M | 36.4% |
| Large Cap | 43 | $62M | 62.1% |
| Mid Cap | 1 | $1M | 1.5% |
Portfolio Analytics
Avg Market Cap
$557.5B
Median Market Cap
$112.9B
Avg P/E
33.5
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
62
# ETFs / Funds
4
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.46% | 14,174 | $8M | $597.55 | $116K | +854 | +6.4% | |
| 2 | RY | 7.05% | 43,794 | $7M | $161.33 | -$200K | +1,238 | +2.9% | |
| 3 | CNI | 5.37% | 52,342 | $5M | $102.72 | -$167K | -3,625 | -6.5% | |
| 4 | TSM | 5.23% | 15,513 | $5M | $337.95 | $666K | +453 | +3.0% | |
| 5 | BN | 5.16% | 127,925 | $5M | $40.44 | -$150K | +12,139 | +10.5% | |
| 6 | MFC | 4.90% | 142,830 | $5M | $34.38 | -$212K | +1,980 | +1.4% | |
| 7 | TD | 4.38% | 47,101 | $4M | $93.21 | -$164K | -1,150 | -2.4% | |
| 8 | CNQ | 4.07% | 83,708 | $4M | $48.68 | $53K | -34,860 | -29.4% | |
| 9 | ASML | 3.65% | 2,765 | $4M | $1,321.14 | $387K | -288 | -9.4% | |
| 10 | GIB | 3.48% | 47,776 | $3M | $72.96 | -$984K | -550 | -1.1% | |
| 11 | BMO | 3.31% | 24,533 | $3M | $135.17 | $234K | +833 | +3.5% | |
| 12 | AON | 2.78% | 8,639 | $3M | $322.78 | -$161K | +280 | +3.4% | |
| 13 | IHG | 2.63% | 19,757 | $3M | $133.46 | $86K | +1,645 | +9.1% | |
| 14 | FNV | 2.59% | 10,500 | $3M | $247.11 | — | +10,500 | — | NEW |
| 15 | NTR | 2.47% | 32,851 | $2M | $75.34 | $16K | -6,925 | -17.4% | |
| 16 | SAP | 1.98% | 11,590 | $2M | $171.21 | -$693K | +567 | +5.1% | |
| 17 | RCI | 1.92% | 50,040 | $2M | $38.38 | — | +50,040 | — | NEW |
| 18 | SUNB | 1.91% | 29,374 | $2M | $65.09 | — | +29,374 | — | NEW |
| 19 | DEO | 1.79% | 24,030 | $2M | $74.45 | -$15K | +3,115 | +14.9% | |
| 20 | ESGV | 1.60% | 14,250 | $2M | $112.27 | -$124K | — | — | |
| 21 | RBA | 1.56% | 16,294 | $2M | $95.71 | -$759K | -6,190 | -27.5% | |
| 22 | NVO | 1.54% | 41,995 | $2M | $36.75 | -$280K | +6,160 | +17.2% | |
| 23 | ALC | 1.50% | 19,914 | $2M | $75.35 | -$165K | -1,225 | -5.8% | |
| 24 | BND | 1.47% | 19,995 | $1M | $73.64 | -$9K | — | — | |
| 25 | CIGI | 1.45% | 13,650 | $1M | $106.70 | — | +13,650 | — | NEW |
| 26 | SAN | 1.15% | 101,875 | $1M | $11.28 | — | +101,875 | — | NEW |
| 27 | MSFT | 1.12% | 3,028 | $1M | $370.17 | -$127K | +447 | +17.3% | |
| 28 | AVGO | 1.07% | 3,459 | $1M | $309.66 | -$246K | -348 | -9.1% | |
| 29 | IEFA | 1.03% | 11,443 | $1M | $90.53 | $77K | +720 | +6.7% | |
| 30 | GOOGL | 0.91% | 3,175 | $913K | $287.56 | -$104K | -75 | -2.3% | |
| 31 | JPM | 0.88% | 2,995 | $881K | $294.16 | -$194K | -340 | -10.2% | |
| 32 | AMZN | 0.83% | 3,970 | $827K | $208.31 | -$2K | +380 | +10.6% | |
| 33 | AAPL | 0.82% | 3,255 | $826K | $253.79 | -$52K | +26 | +0.8% | |
| 34 | UL | 0.80% | 14,121 | $804K | $56.97 | -$600K | -7,349 | -34.2% | |
| 35 | HDB | 0.79% | 31,755 | $790K | $24.88 | -$236K | +3,675 | +13.1% | |
| 36 | GS | 0.54% | 640 | $541K | $845.99 | — | +640 | — | NEW |
| 37 | CCJ | 0.53% | 4,860 | $527K | $108.53 | $82K | — | — | |
| 38 | DTE | 0.51% | 3,515 | $514K | $146.22 | $169K | +840 | +31.4% | |
| 39 | PG | 0.46% | 3,175 | $459K | $144.44 | $5K | +10 | +0.3% | |
| 40 | GD | 0.42% | 1,240 | $426K | $343.22 | — | +1,240 | — | NEW |
| 41 | TJX | 0.42% | 2,620 | $418K | $159.70 | $21K | +30 | +1.2% | |
| 42 | META | 0.40% | 702 | $402K | $572.13 | -$60K | +2 | +0.3% | |
| 43 | GM | 0.36% | 4,850 | $361K | $74.50 | — | +4,850 | — | NEW |
| 44 | XONA.DE | 0.34% | 2,033 | $345K | $169.66 | $54K | -385 | -15.9% | |
| 45 | PH | 0.34% | 385 | $345K | $895.24 | $6K | — | — | |
| 46 | GOOG | 0.34% | 1,198 | $344K | $286.90 | -$23K | +28 | +2.4% | |
| 47 | ON | 0.34% | 5,520 | $342K | $61.92 | $35K | -150 | -2.6% | |
| 48 | BNS | 0.31% | 4,503 | $312K | $69.21 | -$11K | +138 | +3.2% | |
| 49 | BDXA | 0.30% | 1,935 | $304K | $157.23 | $41K | +580 | +42.8% | |
| 50 | PANW | 0.30% | 1,845 | $296K | $160.32 | -$44K | — | — | |
| 51 | WPM | 0.29% | 2,200 | $288K | $131.00 | -$224K | -2,150 | -49.4% | |
| 52 | MA | 0.29% | 575 | $287K | $499.66 | $48K | +155 | +36.9% | |
| 53 | IBM | 0.27% | 1,120 | $271K | $242.39 | -$60K | — | — | |
| 54 | QSR | 0.26% | 3,560 | $263K | $73.85 | -$1M | -21,212 | -85.6% | |
| 55 | EQIX | 0.25% | 260 | $255K | $980.24 | -$48K | -135 | -34.2% | |
| 56 | SNPS | 0.24% | 605 | $240K | $396.48 | -$105K | -130 | -17.7% | |
| 57 | HIG | 0.22% | 1,665 | $225K | $135.23 | -$24K | -140 | -7.8% | |
| 58 | EMR | 0.21% | 1,630 | $214K | $131.02 | -$3K | — | — | |
| 59 | TRP | 0.20% | 3,268 | $204K | $62.49 | — | +3,268 | — | NEW |
| 60 | TU | 0.17% | 13,505 | $173K | $12.83 | -$93K | -6,695 | -33.1% | |
| 61 | CP | —% | — | — | — | -$297K | -4,029 | -100.0% | SOLD |
| 62 | TMO | —% | — | — | — | -$243K | -420 | -100.0% | SOLD |
| 63 | LLY | —% | — | — | — | -$221K | -206 | -100.0% | SOLD |
| 64 | BLK | —% | — | — | — | -$590K | -551 | -100.0% | SOLD |
| 65 | NOW | —% | — | — | — | -$238K | -1,555 | -100.0% | SOLD |
| 66 | RSG | —% | — | — | — | -$391K | -1,845 | -100.0% | SOLD |