BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$108M
3
+$61.3M
4
SBH icon
Sally Beauty Holdings
SBH
+$51.8M
5
ENB icon
Enbridge
ENB
+$51.7M

Top Sells

1
+$128M
2
+$115M
3
+$36M
4
SU icon
Suncor Energy
SU
+$21.2M
5
BN icon
Brookfield
BN
+$8.54M

Sector Composition

1 Financials 22.2%
2 Industrials 18.5%
3 Consumer Discretionary 14.08%
4 Technology 12.73%
5 Healthcare 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.9M 0.16%
375,493
+1,915
77
$15.7M 0.15%
832,418
-3,381
78
$15.5M 0.15%
860,939
-7,038
79
$12.6M 0.12%
1,589,556
+32,212
80
$11.8M 0.11%
777,790
81
$11.4M 0.11%
86,387
+1,924
82
$11.4M 0.11%
316,600
+7,020
83
$11M 0.1%
236,683
+5,272
84
$10.8M 0.1%
248,796
+522
85
$10.6M 0.1%
62,440
+3,290
86
$8.1M 0.08%
153,616
+3,631
87
$7.73M 0.07%
228,772
+5,079
88
$7.53M 0.07%
8,666
+189
89
$7.46M 0.07%
455,059
90
$6.54M 0.06%
204,231
+4,562
91
$6.38M 0.06%
243,213
+53,066
92
$3.88M 0.04%
68,685
+1,498
93
$2.5M 0.02%
27,346
94
$2.24M 0.02%
30,048
95
$2.2M 0.02%
30,000
96
$1.71M 0.02%
9,807
97
$1.61M 0.02%
36,047
98
$1.28M 0.01%
15,000
99
$1.26M 0.01%
16,084
-59
100
$1.23M 0.01%
27,466
1 2 3
4
5