BAM

Burgundy Asset Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.04B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$48.5M
3
+$35.5M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$34.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$26.3M

Top Sells

1
+$81.2M
2
+$48.9M
3
+$40.7M
4
EXPE icon
Expedia Group
EXPE
+$31.8M
5
TFX icon
Teleflex
TFX
+$29.9M

Sector Composition

1 Financials 21.92%
2 Industrials 21.86%
3 Healthcare 13.39%
4 Technology 11.69%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.81M 0.09%
54,110
+651
77
$7.69M 0.09%
11,228
+146
78
$7.43M 0.08%
292,076
+3,601
79
$7.21M 0.08%
191,911
+15,656
80
$6.83M 0.08%
561,861
-77,554
81
$5.8M 0.06%
1,236,072
+15,144
82
$4.75M 0.05%
43,879
-41,516
83
$4.74M 0.05%
123,024
84
$4.73M 0.05%
319,833
+24,619
85
$4.71M 0.05%
118,808
+1,261
86
$3.26M 0.04%
31,391
+779
87
$3.17M 0.04%
168,319
+59,892
88
$2.58M 0.03%
53,542
+675
89
$1.65M 0.02%
11,960
90
$1.31M 0.01%
15,000
91
$1.29M 0.01%
36,047
92
$1.24M 0.01%
10,433
93
$1.2M 0.01%
+20,000
94
$1.04M 0.01%
55,528
95
$1M 0.01%
20,048
96
$615K 0.01%
18,161
97
$541K 0.01%
15,000
98
$524K 0.01%
4,736
99
$518K 0.01%
9,448
100
$502K 0.01%
10,421
1 2 3
4
5