BAM

Burgundy Asset Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.04B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$48.5M
3
+$35.5M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$34.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$26.3M

Top Sells

1
+$81.2M
2
+$48.9M
3
+$40.7M
4
EXPE icon
Expedia Group
EXPE
+$31.8M
5
TFX icon
Teleflex
TFX
+$29.9M

Sector Composition

1 Financials 21.92%
2 Industrials 21.86%
3 Healthcare 13.39%
4 Technology 11.69%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$146M 1.62%
7,338,838
+431,438
27
$141M 1.56%
1,450,112
+28,687
28
$136M 1.51%
1,959,390
-59,132
29
$128M 1.42%
3,146,571
+625,446
30
$128M 1.41%
1,539,784
-1,578
31
$126M 1.4%
1,933,479
-448,964
32
$116M 1.28%
824,855
+16,450
33
$110M 1.22%
2,136,495
-5,774
34
$108M 1.2%
2,897,469
+647,033
35
$105M 1.16%
4,681,644
-220,702
36
$97.1M 1.07%
1,582,997
-43,491
37
$95.8M 1.06%
3,074,224
-4,914
38
$94.4M 1.04%
1,854,279
-2,154
39
$90.5M 1%
2,704,865
+115,547
40
$81.7M 0.9%
1,442,493
-4,179
41
$78.7M 0.87%
2,463,490
+50,051
42
$72.5M 0.8%
2,173,299
+32,202
43
$72.4M 0.8%
1,875,484
-5,534
44
$72.2M 0.8%
904,148
-1,255
45
$70.2M 0.78%
1,502,621
-2,905
46
$65.8M 0.73%
3,834,536
-14,034
47
$64.3M 0.71%
3,882,191
+4,763
48
$61.3M 0.68%
2,118,609
-3,865
49
$59.6M 0.66%
274
50
$59M 0.65%
976,865
-3,003
1
2
3 4 5