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
$5.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$182M
3
+$177M
4
BNS icon
Scotiabank
BNS
+$165M
5
CNQ icon
Canadian Natural Resources
CNQ
+$164M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.4%
2 Industrials 19.34%
3 Healthcare 10.27%
4 Technology 9.87%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.72M 0.15%
+526,490
77
$6.75M 0.12%
+1,006,152
78
$5.83M 0.1%
+617,377
79
$5.8M 0.1%
+316,165
80
$4.95M 0.08%
+44,231
81
$4.94M 0.08%
+35,183
82
$4M 0.07%
+65,720
83
$3.99M 0.07%
+651,147
84
$3.92M 0.07%
+157,664
85
$3.68M 0.06%
+104,588
86
$3.44M 0.06%
+146,976
87
$2.73M 0.05%
+31,726
88
$2.24M 0.04%
+22,607
89
$1.63M 0.03%
+19,215
90
$1.38M 0.02%
+36,200
91
$1.28M 0.02%
+28,919
92
$1.2M 0.02%
+25,000
93
$1.16M 0.02%
+10,433
94
$1.09M 0.02%
+11,960
95
$870K 0.01%
+15,000
96
$745K 0.01%
+30,000
97
$717K 0.01%
+227,708
98
$701K 0.01%
+20,048
99
$653K 0.01%
+24,589
100
$578K 0.01%
+36,600
1 2 3
4
5