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
$10.6B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$55.4M
3
+$37.4M
4
CEB
CEB Inc.
CEB
+$29.9M
5
MCD icon
McDonald's
MCD
+$28.5M

Top Sells

1
+$93.7M
2
+$86.4M
3
+$71.9M
4
SU icon
Suncor Energy
SU
+$57.1M
5
KO icon
Coca-Cola
KO
+$53.5M

Sector Composition

1 Financials 22.11%
2 Industrials 19.65%
3 Consumer Discretionary 12.86%
4 Technology 12.1%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.4M 0.67%
1,940,606
-98,807
52
$70M 0.66%
3,120,938
+184,788
53
$61.7M 0.58%
801,266
+150,006
54
$59.1M 0.56%
3,498,859
+377,862
55
$55.4M 0.52%
+485,624
56
$54.9M 0.52%
1,842,741
+110,792
57
$51.9M 0.49%
1,743,252
+102,592
58
$48.5M 0.46%
1,752,750
+102,228
59
$48M 0.45%
5,202,360
+303,804
60
$46.1M 0.44%
1,631,184
+560
61
$43.1M 0.41%
1,385,494
+25,941
62
$36.3M 0.34%
320,838
+19,286
63
$32.9M 0.31%
460,998
+25,898
64
$30.4M 0.29%
377,303
+4,358
65
$28.7M 0.27%
1,217,982
+72,840
66
$28.1M 0.27%
1,410,588
+79,297
67
$24.4M 0.23%
384,047
+21,339
68
$24.1M 0.23%
693,576
-14,000
69
$22.8M 0.22%
483,632
-84,803
70
$22M 0.21%
2,869,904
+1,062,359
71
$21.1M 0.2%
733,656
+67,661
72
$19.4M 0.18%
975,212
+1,796
73
$18.8M 0.18%
+1,165,514
74
$17.9M 0.17%
915,280
-94,436
75
$15M 0.14%
1,379,698
+308,591
1 2
3
4 5