BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
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
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$158M
3
+$88.4M
4
ICE icon
Intercontinental Exchange
ICE
+$85.8M
5
GIB icon
CGI
GIB
+$78.6M

Top Sells

1
+$131M
2
+$75.7M
3
+$57.3M
4
QSR icon
Restaurant Brands International
QSR
+$51.4M
5
STN icon
Stantec
STN
+$39.4M

Sector Composition

1 Financials 19.97%
2 Industrials 14.13%
3 Technology 14%
4 Consumer Discretionary 13.24%
5 Healthcare 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.8M 0.63%
1,710,231
+15,698
52
$52.7M 0.62%
1,647,912
-879,808
53
$52.1M 0.61%
1,894,675
-2,222
54
$51.4M 0.6%
1,260,130
+10,447
55
$46.3M 0.54%
1,487,403
-110,874
56
$44.2M 0.52%
1,373,107
+24,671
57
$41.2M 0.48%
1,720,439
+29,040
58
$35.6M 0.42%
812,183
-191,475
59
$31.9M 0.37%
665,494
+7,425
60
$30.9M 0.36%
540,914
-13,037
61
$30.2M 0.35%
1,857,539
+63,828
62
$30M 0.35%
162,861
-410,218
63
$28.8M 0.34%
57,404
+773
64
$27.8M 0.33%
329,652
+1,845
65
$25.6M 0.3%
505,375
-62,630
66
$24.9M 0.29%
678,941
-39,699
67
$23.9M 0.28%
1,740,015
+1,019,119
68
$23.7M 0.28%
999,758
+8,057
69
$23.1M 0.27%
541,142
+19,893
70
$21.7M 0.25%
1,042,864
+15,112
71
$21.4M 0.25%
273,879
+173,618
72
$16.8M 0.2%
204,217
+2,304
73
$16.7M 0.2%
117,152
+1,752
74
$13.3M 0.16%
7,358,725
+6,292
75
$11.6M 0.14%
411,130
+3,678
1 2
3
4 5