BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
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
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$18.1M
3
+$17.3M
4
CIGI icon
Colliers International
CIGI
+$16.8M
5
AWI icon
Armstrong World Industries
AWI
+$16.8M

Top Sells

1
+$64.1M
2
+$55.1M
3
+$39.8M
4
SJR
Shaw Communications Inc.
SJR
+$35.1M
5
QSR icon
Restaurant Brands International
QSR
+$28.1M

Sector Composition

1 Financials 24.62%
2 Consumer Discretionary 18.73%
3 Industrials 12.99%
4 Communication Services 11.95%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 1.41%
646,708
-21,973
27
$116M 1.37%
1,591,607
-82,519
28
$110M 1.29%
3,750,238
+97,044
29
$108M 1.27%
2,413,327
-127,070
30
$100M 1.18%
1,884,884
+76,948
31
$98.9M 1.16%
957,864
+26,126
32
$98.8M 1.16%
1,274,116
-362,486
33
$93.3M 1.1%
3,372,075
+141,700
34
$89.3M 1.05%
749,610
-334,446
35
$88.2M 1.04%
+476,068
36
$87.5M 1.03%
1,273,095
+64,957
37
$85.4M 1.01%
165
38
$84.2M 0.99%
1,845,436
-112,952
39
$83.1M 0.98%
1,211,516
+65,051
40
$81.7M 0.96%
124,266
+7,153
41
$79.8M 0.94%
339,233
+45,323
42
$78.4M 0.92%
1,067,450
+229,149
43
$77.5M 0.91%
559,331
+15,184
44
$76.2M 0.9%
3,391,692
-110,717
45
$74.9M 0.88%
1,104,043
+31,078
46
$73.6M 0.87%
697,394
-41,808
47
$72.3M 0.85%
1,107,340
-40,858
48
$68.2M 0.8%
7,571,253
+196,909
49
$67.4M 0.79%
549,066
+27,317
50
$67.1M 0.79%
777,141
+23,244
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