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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
+1.95%
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
$8.21B
AUM Growth
+$178M
Cap. Flow
+$70.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
28.24%
Holding
114
New
2
Increased
57
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$20.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.4M
3
CVE icon
Cenovus Energy
CVE
+$13.4M
4
OXY icon
Occidental Petroleum
OXY
+$13.1M
5
POT
Potash Corp Of Saskatchewan
POT
+$12.8M

Top Sells

Rank Stock Value
1
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$51.7M
2
CRR
Carbo Ceramics Inc.
CRR
+$21.8M
3
RBA icon
RB Global
RBA
+$21.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$20.9M
5
EXPE icon
Expedia Group
EXPE
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 24.25%
2 Industrials 18.97%
3 Technology 12.24%
4 Healthcare 11.63%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
76
Colliers International
CIGI
$4.8B
$8.08M 0.1%
290,872
-7,178
-2% -$185K
LH icon
77
Labcorp
LH
$25.6B
$6.59M 0.08%
78,113
+44,827
+135% +$3.57M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.33M 0.08%
50,652
+234
+0.5% +$27.3K
KOF icon
79
Coca-Cola Femsa
KOF
$23.3B
$6.32M 0.08%
59,889
+10,591
+21% +$1.11M
AUD
80
DELISTED
Audacy, Inc.
AUD
$6.25M 0.08%
620,241
– –
ARGO
81
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.37M 0.07%
+162,849
New +$5.29M
CPRT icon
82
Copart
CPRT
$29.4B
$4.99M 0.06%
1,097,120
+140,488
+15% +$623K
J icon
83
Jacobs Solutions
J
$16.6B
$4.98M 0.06%
94,874
+4,762
+5% +$245K
WTM icon
84
White Mountains Insurance
WTM
$4.91B
$4.17M 0.05%
6,943
+320
+5% +$187K
TTEC icon
85
TTEC Holdings
TTEC
$61.6M
$3.97M 0.05%
162,053
+8,661
+6% +$200K
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.5B
$3.82M 0.05%
106,486
-4,030
-4% -$136K
MCO icon
87
Moody's
MCO
$82.8B
$3.28M 0.04%
41,337
-1,610
-4% -$126K
DNB
88
DELISTED
Dun & Bradstreet
DNB
$2.75M 0.03%
27,693
+541
+2% +$56.9K
MCD icon
89
McDonald's
MCD
$182B
$2.71M 0.03%
27,657
– –
OVV icon
90
Ovintiv
OVV
$17.6B
$1.81M 0.02%
16,931
+5,880
+53% +$557K
MMM icon
91
3M
MMM
$83.6B
$1.36M 0.02%
11,960
– –
GE icon
92
GE Aerospace
GE
$329B
$1.29M 0.02%
10,433
– –
WMT icon
93
Walmart Inc
WMT
$865B
$1.15M 0.01%
45,000
– –
BMO icon
94
Bank of Montreal
BMO
$121B
$1M 0.01%
15,000
– –
EXPD icon
95
Expeditors International
EXPD
$25.2B
$962K 0.01%
+24,265
New +$995K
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$842K 0.01%
15,000
– –
MO icon
97
Altria Group
MO
$118B
$750K 0.01%
20,048
– –
PFE icon
98
Pfizer
PFE
$158B
$741K 0.01%
24,316
-5,618
-19% -$168K
NVS icon
99
Novartis
NVS
$264B
$685K 0.01%
8,995
– –
ENB icon
100
Enbridge
ENB
$105B
$655K 0.01%
14,421
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Burgundy Asset Management held 114 positions worth $8.21B, up 2.2% from $8.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.4%. Burgundy Asset Management opened 2 new positions and exited 3, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Burgundy Asset Management's largest Q1 2014 buy was Argo Group International Holdings, Ltd.: 162,849 shares worth $5.37M.
  • Burgundy Asset Management added most to Philip Morris in Q1 2014, an estimated $20.4M increase.
  • Burgundy Asset Management's biggest Q1 2014 reduction was Carbo Ceramics Inc., cutting an estimated $21.8M.
  • Burgundy Asset Management fully exited VALASSIS COMMUNICATIONS INC in Q1 2014, selling an estimated $51.7M.
  • Burgundy Asset Management's ten largest holdings make up 28% of its $8.21B portfolio in Q1 2014.
  • Burgundy Asset Management opened 2 new positions and closed 3 in Q1 2014.
  • Burgundy Asset Management's portfolio value rose 2.2% quarter-over-quarter to $8.21B.

Based on Burgundy Asset Management's 13F filing for Q1 2014, filed 12 May 2014.