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
$8.5B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$158M
3
+$88.4M
4
ICE icon
Intercontinental Exchange
ICE
+$85.8M
5
GIB icon
CGI
GIB
+$78.6M

Top Sells

1
+$131M
2
+$75.7M
3
+$57.3M
4
QSR icon
Restaurant Brands International
QSR
+$51.4M
5
STN icon
Stantec
STN
+$39.4M

Sector Composition

1 Financials 19.97%
2 Industrials 14.13%
3 Technology 14%
4 Consumer Discretionary 13.24%
5 Healthcare 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 1.33%
4,401,925
-46,734
27
$108M 1.27%
1,227,117
-203,918
28
$106M 1.24%
13,186,997
-682,932
29
$101M 1.18%
3,747,108
+37,726
30
$96.4M 1.13%
2,811,959
+27,557
31
$95.1M 1.11%
719,005
-30,395
32
$94.7M 1.11%
3,126,912
-392,960
33
$94.1M 1.1%
2,211,631
-418,531
34
$93.1M 1.09%
606,212
+33,022
35
$89.2M 1.04%
2,901,357
-1,280,442
36
$88.4M 1.03%
+1,553,881
37
$87.4M 1.02%
327
-11
38
$86.3M 1.01%
2,230,138
+21,077
39
$85.8M 1%
+936,380
40
$82.2M 0.96%
460,408
+95,819
41
$81.9M 0.96%
1,211,126
-160,025
42
$80.4M 0.94%
5,411,153
+74,627
43
$78.6M 0.92%
+1,252,905
44
$77.9M 0.91%
1,399,399
+12,163
45
$77M 0.9%
1,732,562
-189,230
46
$72.5M 0.85%
800,900
+6,790
47
$70.8M 0.83%
1,717,917
-141,321
48
$68.2M 0.8%
4,400,216
+40,547
49
$57.3M 0.67%
1,995,017
+16,828
50
$53.9M 0.63%
116,924
-54,146
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