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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002109360

Burkett Asset Management Ltd

VICTORIA, A1 · File #028-26240

Latest AUM
$98.9M
Positions
58
Top-10 Concentration
54.1%
Filings
1

Sector Allocation

Technology
9.2%$9.1M
Energy
5.3%$5.3M
Financials
5.2%$5.1M
Industrials
3.2%$3.2M
Materials
3.0%$3.0M
Healthcare
2.4%$2.4M
Real Estate
0.3%$302,633

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290836313,320$8.4M8.61%
2ROYAL BK CDA78008710242,556$7.3M7.49%
3CANADIAN NATL RY CO13637510255,967$5.5M5.71%
4BROOKFIELD CORP11271J107115,786$5.3M5.49%
5MANULIFE FINL CORP56501R106140,850$5.1M5.28%
6TAIWAN SEMICONDUCTOR MFG LTD87403910015,060$4.6M4.72%
7TORONTO DOMINION BK ONTTORO48,251$4.6M4.69%
8CGI INCGIB48,326$4.5M4.61%
9CANADIAN NAT RES LTD136385101118,568$4.0M4.15%
10ASML HOLDING N VASMLF3,053$3.3M3.37%
11BANK MONTREAL QUE06367110123,700$3.1M3.18%
12AON PLCAON8,359$2.9M3.04%
13SAP SESAPGF11,023$2.7M2.76%
14INTERCONTINENTAL HOTELS GROU45857P80618,112$2.6M2.63%
15NUTRIEN LTDNTR39,776$2.5M2.53%
16RB GLOBAL INCRBA22,484$2.3M2.39%
17NOVO-NORDISK A SNONOF35,835$1.8M1.88%
18DIAGEO PLCDGEAF20,915$1.8M1.86%
19VANGUARD WORLD FD92191073314,250$1.7M1.78%
20RESTAURANT BRANDS INTL INC76131D10324,772$1.7M1.75%