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
$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
51
$46.6M 0.79%
+1,021,696
52
$45.5M 0.78%
+1,056,199
53
$45.2M 0.77%
+1,023,004
54
$45.1M 0.77%
+2,133,148
55
$45M 0.77%
+748,955
56
$45M 0.77%
+267
57
$44.6M 0.76%
+1,626,690
58
$44.4M 0.76%
+941,834
59
$43.2M 0.74%
+557,546
60
$42.8M 0.73%
+1,013,057
61
$42.1M 0.72%
+916,079
62
$41.5M 0.71%
+962,333
63
$39.8M 0.68%
+589,878
64
$34.2M 0.58%
+1,624,515
65
$34.2M 0.58%
+614,230
66
$29.7M 0.51%
+382,892
67
$26.2M 0.45%
+1,300,867
68
$23.8M 0.41%
+928,582
69
$22.4M 0.38%
+458,224
70
$21.9M 0.37%
+1,071,761
71
$20.8M 0.35%
+1,264,932
72
$19.9M 0.34%
+429,475
73
$19.6M 0.33%
+532,665
74
$19.4M 0.33%
+2,646,169
75
$17.9M 0.3%
+1,235,652
1 2
3
4 5