BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.5B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$158M
3
+$88.4M
4
ICE icon
Intercontinental Exchange
ICE
+$85.8M
5
GIB icon
CGI
GIB
+$78.6M

Top Sells

1
+$131M
2
+$75.7M
3
+$57.3M
4
QSR icon
Restaurant Brands International
QSR
+$51.4M
5
STN icon
Stantec
STN
+$39.4M

Sector Composition

1 Financials 19.97%
2 Industrials 14.13%
3 Technology 14%
4 Consumer Discretionary 13.24%
5 Healthcare 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.12%
296,487
+32,156
77
$9.97M 0.12%
874,823
78
$6.89M 0.08%
130,000
79
$6.03M 0.07%
267,341
+3,621
80
$4.9M 0.06%
60,000
81
$3.84M 0.05%
138,597
-522
82
$2.73M 0.03%
80,255
83
$2M 0.02%
124,986
-98,189
84
$1.84M 0.02%
19,522
85
$1.83M 0.02%
10,000
86
$1.28M 0.02%
9,807
87
$1.22M 0.01%
29,811
+120
88
$1.21M 0.01%
90,618
89
$1.14M 0.01%
28,584
+5,964
90
$1.04M 0.01%
10,000
91
$636K 0.01%
4,736
92
$576K 0.01%
27,466
93
$511K 0.01%
51,727
+4,416
94
$440K 0.01%
51,993
-174
95
$425K 0.01%
3,654
96
$321K ﹤0.01%
11,642
97
$288K ﹤0.01%
17,213
+550
98
$286K ﹤0.01%
4,863
99
$283K ﹤0.01%
3,721
100
$266K ﹤0.01%
13,770
1 2 3
4
5