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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
+3.29%
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
$9.62B
AUM Growth
+$493M
Cap. Flow
+$158M
Cap. Flow %
1.65%
Top 10 Hldgs %
31.04%
Holding
114
New
6
Increased
42
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$184M
2
BN icon
Brookfield
BN
+$154M
3
ENB icon
Enbridge
ENB
+$110M
4
SABR icon
Sabre
SABR
+$107M
5
COR icon
Cencora
COR
+$62.2M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$177M
2
SJR
Shaw Communications Inc.
SJR
+$81.3M
3
OXY icon
Occidental Petroleum
OXY
+$75.2M
4
EFX icon
Equifax
EFX
+$48.7M
5
TRI icon
Thomson Reuters
TRI
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Industrials 19.53%
3 Healthcare 13.69%
4 Technology 12.82%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
76
Strategic Education
STRA
$1.92B
$18.3M 0.19%
374,899
-25,928
-6% -$1.28M
SFR
77
DELISTED
Starwood Waypoint Homes
SFR
$16.5M 0.17%
+667,925
New +$14.9M
NUTR
78
DELISTED
Nutraceutical International Co
NUTR
$15.7M 0.16%
642,772
-213,299
-25% -$5.16M
IMO icon
79
Imperial Oil
IMO
$60.4B
$14.9M 0.15%
445,422
+133,406
+43% +$4.17M
KED
80
DELISTED
Kayne Anderson Energy
KED
$13.1M 0.14%
787,426
-184,823
-19% -$2.55M
EFT
81
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$10.2M 0.11%
777,790
– –
TTEC icon
82
TTEC Holdings
TTEC
$124M
$9.19M 0.1%
331,065
+8,929
+3% +$239K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.77M 0.08%
54,778
-462
-0.8% -$61.3K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.68M 0.08%
+93,988
New +$7.46M
PINC
85
DELISTED
Premier
PINC
$7.24M 0.08%
216,958
+5,558
+3% +$181K
CPRT icon
86
Copart
CPRT
$27.5B
$7.12M 0.07%
1,396,416
+40,000
+3% +$185K
TROX icon
87
Tronox
TROX
$1.04B
$6.39M 0.07%
999,763
-369,799
-27% -$1.64M
ACAS
88
DELISTED
American Capital Ltd
ACAS
$6.25M 0.07%
410,400
+12,625
+3% +$176K
WTM icon
89
White Mountains Insurance
WTM
$5.13B
$6.24M 0.06%
7,769
-4,537
-37% -$3.39M
ARGO
90
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.1M 0.06%
134,550
+3,721
+3% +$165K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.2B
$5.87M 0.06%
118,026
-5,100
-4% -$229K
LH icon
92
Labcorp
LH
$25.9B
$4.99M 0.05%
49,576
+1,215
+3% +$116K
CMLS
93
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.88M 0.04%
1,045,751
-7,024
-0.7% -$18.4K
MCO icon
94
Moody's
MCO
$82.7B
$3.44M 0.04%
35,603
+1,238
+4% +$111K
EXPD icon
95
Expeditors International
EXPD
$23.2B
$2.95M 0.03%
60,354
+1,604
+3% +$73.5K
HOS
96
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.22M 0.02%
223,504
+5,945
+3% +$49.9K
MO icon
97
Altria Group
MO
$114B
$1.88M 0.02%
30,048
+10,000
+50% +$605K
BMO icon
98
Bank of Montreal
BMO
$127B
$1.82M 0.02%
30,000
+10,000
+50% +$548K
JPM icon
99
JPMorgan Chase
JPM
$950B
$1.62M 0.02%
27,346
+8,065
+42% +$471K
GE icon
100
GE Aerospace
GE
$384B
$1.59M 0.02%
10,433
– –
1 2 3
4
5

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WIM
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SIG
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PFPT
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WKKFT
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Burgundy Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Burgundy Asset Management held 114 positions worth $9.62B, up 5.4% from $9.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burgundy Asset Management's Q1 2016 filing shows 6 new, 42 increased, 54 reduced and 5 closed positions. Its largest new stake was Suncor Energy: 7,612,413 shares worth $212M. The largest sale was Canadian Natural Resources, an estimated $177M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Burgundy Asset Management's largest Q1 2016 buy was Suncor Energy: 7,612,413 shares worth $212M.
  • Burgundy Asset Management added most to Brookfield in Q1 2016, an estimated $154M increase.
  • Burgundy Asset Management's biggest Q1 2016 reduction was Canadian Natural Resources, cutting an estimated $177M.
  • Burgundy Asset Management fully exited Shaw Communications Inc. in Q1 2016, selling an estimated $81.3M.
  • Burgundy Asset Management's ten largest holdings make up 31% of its $9.62B portfolio in Q1 2016.
  • Burgundy Asset Management opened 6 new positions and closed 5 in Q1 2016.
  • Burgundy Asset Management's portfolio value rose 5.4% quarter-over-quarter to $9.62B.

Based on Burgundy Asset Management's 13F filing for Q1 2016, filed 11 May 2016.