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
51
$58.1M 0.64%
2,990,531
-383,027
52
$54.8M 0.61%
3,309,988
-4,130
53
$53.5M 0.59%
1,578,045
-2,429
54
$52.8M 0.58%
1,083,720
+7,495
55
$49.7M 0.55%
+72,844
56
$49.4M 0.55%
1,487,682
-2,243
57
$48.5M 0.54%
+1,569,277
58
$48.1M 0.53%
832,710
-2,446
59
$44.7M 0.49%
544,924
-596,473
60
$44.5M 0.49%
4,769,721
-14,914
61
$37.9M 0.42%
1,575,963
-2,706
62
$35.5M 0.39%
+654,692
63
$34.1M 0.38%
+6,326,708
64
$31.7M 0.35%
336,651
-338,213
65
$29.7M 0.33%
245,469
-247,136
66
$25.5M 0.28%
876,391
+626
67
$25.2M 0.28%
1,237,521
+3,522
68
$23.9M 0.26%
446,838
-1,027
69
$23.8M 0.26%
1,204,361
-23,881
70
$20.7M 0.23%
1,147,731
+1,008
71
$19.8M 0.22%
1,007,537
-1,755
72
$14.5M 0.16%
182,142
+62,280
73
$13.7M 0.15%
+276,473
74
$11.3M 0.13%
777,790
75
$11M 0.12%
290,872
1 2
3
4 5