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
$8.5B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$18.1M
3
+$17.3M
4
CIGI icon
Colliers International
CIGI
+$16.8M
5
AWI icon
Armstrong World Industries
AWI
+$16.8M

Top Sells

1
+$64.1M
2
+$55.1M
3
+$39.8M
4
SJR
Shaw Communications Inc.
SJR
+$35.1M
5
QSR icon
Restaurant Brands International
QSR
+$28.1M

Sector Composition

1 Financials 24.62%
2 Consumer Discretionary 18.73%
3 Industrials 12.99%
4 Communication Services 11.95%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.5M 0.78%
707,011
+17,737
52
$66.2M 0.78%
798,508
+23,237
53
$65.9M 0.78%
1,317,017
-74,282
54
$61.1M 0.72%
504,693
-28,532
55
$56.3M 0.66%
1,722,862
-57,173
56
$55.9M 0.66%
22,432
-1,266
57
$55.4M 0.65%
2,733,280
+60,091
58
$53.5M 0.63%
863,274
-28,777
59
$52.5M 0.62%
154,029
-22,571
60
$52.2M 0.61%
545,806
-17,473
61
$47.8M 0.56%
2,424,353
-114,746
62
$45.5M 0.54%
463,600
+171,574
63
$40M 0.47%
999,450
-264,221
64
$39.9M 0.47%
267,756
+7,136
65
$37.2M 0.44%
567,926
+31,256
66
$36.9M 0.43%
1,971,948
+926,977
67
$36.5M 0.43%
394,721
+8,621
68
$33.2M 0.39%
727,640
-449,284
69
$33.2M 0.39%
797,231
+17,075
70
$32.8M 0.39%
988,715
+23,086
71
$26.6M 0.31%
128,302
-3,043
72
$26.3M 0.31%
2,317,143
+78,446
73
$25.4M 0.3%
646,106
+150,151
74
$23.1M 0.27%
644,369
-100,816
75
$22.6M 0.27%
86,421
+4,788
1 2
3
4 5