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Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
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
$6.38B
AUM Growth
+$513M
Cap. Flow
+$125M
Cap. Flow %
1.96%
Top 10 Hldgs %
28.56%
Holding
116
New
1
Increased
78
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$221M
2
PM icon
Philip Morris
PM
+$39.5M
3
JEF icon
Jefferies Financial Group
JEF
+$34.9M
4
CBZ icon
CBIZ
CBZ
+$28.9M
5
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$12.5M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$141M
2
V icon
Visa
V
+$74.1M
3
J icon
Jacobs Solutions
J
+$35.4M
4
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$20.3M
5
ARB
ARBITRON INC (NEW)
ARB
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Industrials 19.19%
3 Technology 10.2%
4 Healthcare 9.89%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
76
Colliers International
CIGI
$4.8B
$6.76M 0.11%
298,050
-18,115
-6% -$375K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.48M 0.09%
48,266
+4,035
+9% +$465K
AUD
78
DELISTED
Audacy, Inc.
AUD
$5.45M 0.09%
620,241
+2,864
+0.5% +$26.6K
KOF icon
79
Coca-Cola Femsa
KOF
$23.3B
$4.43M 0.07%
35,183
– –
TTEC icon
80
TTEC Holdings
TTEC
$61.6M
$3.81M 0.06%
151,793
+4,817
+3% +$119K
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.5B
$3.58M 0.06%
110,516
+5,928
+6% +$208K
MCO icon
82
Moody's
MCO
$82.8B
$2.96M 0.05%
42,101
-23,619
-36% -$1.55M
LH icon
83
Labcorp
LH
$25.6B
$2.81M 0.04%
32,953
+1,227
+4% +$103K
MCD icon
84
McDonald's
MCD
$182B
$2.68M 0.04%
27,841
+5,234
+23% +$511K
GE icon
85
GE Aerospace
GE
$329B
$1.2M 0.02%
10,433
– –
MMM icon
86
3M
MMM
$83.6B
$1.19M 0.02%
11,960
– –
WMT icon
87
Walmart Inc
WMT
$865B
$1.11M 0.02%
45,000
+15,000
+50% +$378K
BMO icon
88
Bank of Montreal
BMO
$121B
$1M 0.02%
15,000
– –
C icon
89
Citigroup
C
$228B
$970K 0.02%
20,000
-5,000
-20% -$253K
MRK icon
90
Merck
MRK
$357B
$833K 0.01%
18,330
-10,589
-37% -$483K
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$787K 0.01%
15,000
+10,000
+200% +$548K
LOJN
92
DELISTED
LO JACK CORP
LOJN
$729K 0.01%
227,708
– –
MO icon
93
Altria Group
MO
$118B
$689K 0.01%
20,048
– –
PFE icon
94
Pfizer
PFE
$158B
$672K 0.01%
24,664
+75
+0.3% +$2.04K
NVS icon
95
Novartis
NVS
$264B
$618K 0.01%
8,995
– –
DEO icon
96
Diageo
DEO
$49.1B
$602K 0.01%
4,736
– –
MS icon
97
Morgan Stanley
MS
$324B
$531K 0.01%
19,694
– –
MDLZ icon
98
Mondelez International
MDLZ
$79.7B
$471K 0.01%
15,000
– –
GSK icon
99
GSK
GSK
$100B
$445K 0.01%
7,094
– –
ENB icon
100
Enbridge
ENB
$105B
$435K 0.01%
10,421
– –
1 2 3
4
5

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WIM
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SIG
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PFPT
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CCM
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WKKFT
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JFL
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LNWWM
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Burgundy Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Burgundy Asset Management held 116 positions worth $6.38B, up 8.7% from $5.87B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burgundy Asset Management's Q3 2013 filing shows 1 new, 78 increased, 14 reduced and 7 closed positions. Its largest new stake was COASTAL CONTACTS INC COMMON SHARES (CANADA): 2,426,003 shares worth $15.3M. The largest sale was TIM HORTONS INC COM, CANADA, an estimated $141M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • Burgundy Asset Management's largest Q3 2013 buy was COASTAL CONTACTS INC COMMON SHARES (CANADA): 2,426,003 shares worth $15.3M.
  • Burgundy Asset Management added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $221M increase.
  • Burgundy Asset Management's biggest Q3 2013 reduction was Jacobs Solutions, cutting an estimated $35.4M.
  • Burgundy Asset Management fully exited TIM HORTONS INC COM, CANADA in Q3 2013, selling an estimated $141M.
  • Burgundy Asset Management's ten largest holdings make up 29% of its $6.38B portfolio in Q3 2013.
  • Burgundy Asset Management opened 1 new position and closed 7 in Q3 2013.
  • Burgundy Asset Management's portfolio value rose 8.7% quarter-over-quarter to $6.38B.

Based on Burgundy Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.