BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$182M
3
+$177M
4
BNS icon
Scotiabank
BNS
+$165M
5
CNQ icon
Canadian Natural Resources
CNQ
+$164M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.4%
2 Industrials 19.34%
3 Healthcare 10.27%
4 Technology 9.87%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.1M 1.43%
+3,585,143
27
$81.9M 1.4%
+1,414,348
28
$79.1M 1.35%
+1,811,341
29
$78.9M 1.34%
+1,290,979
30
$77.5M 1.32%
+4,726,627
31
$76.1M 1.3%
+2,021,740
32
$75.7M 1.29%
+2,192,495
33
$75.7M 1.29%
+784,690
34
$75.6M 1.29%
+1,930,416
35
$75.3M 1.28%
+2,010,286
36
$74.6M 1.27%
+1,953,683
37
$74.1M 1.26%
+1,621,856
38
$72.5M 1.24%
+2,337,105
39
$68.8M 1.17%
+4,000,734
40
$67.8M 1.16%
+1,552,983
41
$67.6M 1.15%
+1,240,138
42
$67.3M 1.15%
+2,203,756
43
$66.4M 1.13%
+404,712
44
$64.8M 1.1%
+842,096
45
$63.8M 1.09%
+2,910,629
46
$63.3M 1.08%
+5,494,846
47
$59.2M 1.01%
+936,048
48
$57.6M 0.98%
+1,732,514
49
$57.2M 0.98%
+2,327,620
50
$55.6M 0.95%
+3,447,302
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