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BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.6B
1-Year Est. Return
13.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
1 Year Est. Return
+13.39%
3 Year Est. Return
+84.78%
5 Year Est. Return
+123.86%
10 Year Est. Return
+285.27%
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
100.22%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$189M |
| 2 |
RB Global
RBA
|
+$186M |
| 3 |
Thomson Reuters
TRI
|
+$186M |
| 4 |
Scotiabank
BNS
|
+$174M |
| 5 |
Canadian Natural Resources
CNQ
|
+$173M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.6% |
| 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 | |
|---|---|---|---|---|---|---|
|
EFT
76
Eaton Vance Floating-Rate Income Trust
EFT
$280M
| $8.72M | 0.15% |
+526,490
| New | +$8.99M |
|
77
CBIZ
CBZ
$2.96B
| $6.75M | 0.12% |
+1,006,152
| New | +$6.52M |
|
|
AUD
78
DELISTED
Audacy, Inc.
AUD
| $5.83M | 0.1% |
+617,377
| New | +$5.4M |
|
79
Colliers International
CIGI
$4.8B
| $5.8M | 0.1% |
+316,165
| New | +$5.98M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.95M | 0.08% |
+44,231
| New | +$4.87M |
|
81
Coca-Cola Femsa
KOF
$23.5B
| $4.94M | 0.08% |
+35,183
| New | +$5.5M |
|
82
Moody's
MCO
$82.8B
| $4M | 0.07% |
+65,720
| New | +$3.99M |
|
|
OHAI
83
DELISTED
OHA Investment Corporation
OHAI
| $3.99M | 0.07% |
+651,147
| New | +$4.29M |
|
84
Televisa
TV
$1.25B
| $3.92M | 0.07% |
+157,664
| New | +$4.02M |
|
85
McCormick & Company Non-Voting
MKC
$13.5B
| $3.68M | 0.06% |
+104,588
| New | +$3.76M |
|
86
TTEC Holdings
TTEC
$61.6M
| $3.44M | 0.06% |
+146,976
| New | +$3.28M |
|
87
Labcorp
LH
$25.6B
| $2.73M | 0.05% |
+31,726
| New | +$2.63M |
|
88
McDonald's
MCD
$182B
| $2.24M | 0.04% |
+22,607
| New | +$2.26M |
|
89
Ovintiv
OVV
$18.1B
| $1.63M | 0.03% |
+19,215
| New | +$1.78M |
|
|
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.38M | 0.02% |
+36,200
| New | +$1.48M |
|
91
Merck
MRK
$357B
| $1.28M | 0.02% |
+28,919
| New | +$1.29M |
|
92
Citigroup
C
$228B
| $1.2M | 0.02% |
+25,000
| New | +$1.2M |
|
93
GE Aerospace
GE
$329B
| $1.16M | 0.02% |
+10,433
| New | +$1.16M |
|
94
3M
MMM
$83.6B
| $1.09M | 0.02% |
+11,960
| New | +$1.09M |
|
95
Bank of Montreal
BMO
$121B
| $870K | 0.01% |
+15,000
| New | +$909K |
|
96
Walmart Inc
WMT
$865B
| $745K | 0.01% |
+30,000
| New | +$769K |
|
|
LOJN
97
DELISTED
LO JACK CORP
LOJN
| $717K | 0.01% |
+227,708
| New | +$752K |
|
98
Altria Group
MO
$118B
| $701K | 0.01% |
+20,048
| New | +$720K |
|
99
Pfizer
PFE
$158B
| $653K | 0.01% |
+24,589
| New | +$679K |
|
|
B
100
Barrick Mining
B
$69.8B
| $578K | 0.01% |
+36,600
| New | +$742K |
|
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Burgundy Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Burgundy Asset Management, which disclosed 115 positions worth $5.87B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Cenovus Energy: 6,409,000 shares worth $183M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Industrials and Healthcare.
- Burgundy Asset Management's largest Q2 2013 buy was Cenovus Energy: 6,409,000 shares worth $183M.
- Burgundy Asset Management's ten largest holdings make up 28% of its $5.87B portfolio in Q2 2013.
- Burgundy Asset Management disclosed 115 positions in Q2 2013, its first 13F filing on record.
Based on Burgundy Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.