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
$10.5B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$108M
3
+$61.3M
4
SBH icon
Sally Beauty Holdings
SBH
+$51.8M
5
ENB icon
Enbridge
ENB
+$51.7M

Top Sells

1
+$128M
2
+$115M
3
+$36M
4
SU icon
Suncor Energy
SU
+$21.2M
5
BN icon
Brookfield
BN
+$8.54M

Sector Composition

1 Financials 22.2%
2 Industrials 18.5%
3 Consumer Discretionary 14.08%
4 Technology 12.73%
5 Healthcare 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.7M 0.55%
1,582,758
-7,446
52
$56.6M 0.54%
1,000,279
-6,121
53
$56.4M 0.53%
4,222,092
+38,600
54
$53M 0.5%
3,137,605
+9,557
55
$52.6M 0.5%
4,620,024
-36,912
56
$51.8M 0.49%
+2,557,381
57
$50.4M 0.48%
479,768
-1,218,632
58
$47.4M 0.45%
1,545,180
-12,537
59
$43.5M 0.41%
1,659,690
-27,298
60
$42.9M 0.41%
1,228,183
-10,635
61
$42M 0.4%
282,067
-2,755
62
$41.2M 0.39%
1,457,936
-7,696
63
$41M 0.39%
+332,144
64
$35.4M 0.34%
1,079,606
-8,999
65
$34.5M 0.33%
784,263
-3,677
66
$33.5M 0.32%
396,042
+5,103
67
$33M 0.31%
1,355,748
-19,728
68
$32.9M 0.31%
299,436
+812
69
$30.9M 0.29%
330,997
-3,736
70
$25.5M 0.24%
373,118
+2,683
71
$23.9M 0.23%
1,236,716
+87,071
72
$23.4M 0.22%
681,289
+2,911
73
$21.7M 0.21%
744,713
+46,474
74
$21M 0.2%
1,705,185
+370,054
75
$19.1M 0.18%
2,583,042
-18,459
1 2
3
4 5