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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
+11.75%
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
$9.83B
AUM Growth
+$705M
Cap. Flow
-$245M
Cap. Flow %
-2.5%
Top 10 Hldgs %
32.27%
Holding
118
New
6
Increased
44
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$80.1M
2
RTX icon
RTX Corp
RTX
+$68.7M
3
EFX icon
Equifax
EFX
+$67.7M
4
PG icon
Procter & Gamble
PG
+$63.7M
5
RCI icon
Rogers Communications
RCI
+$41.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$121M
2
JNJ icon
Johnson & Johnson
JNJ
+$65.3M
3
NTRS icon
Northern Trust
NTRS
+$61.3M
4
BKNG icon
Booking.com
BKNG
+$53.1M
5
TFC icon
Truist Financial
TFC
+$40.6M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Industrials 15.25%
3 Technology 13.24%
4 Communication Services 12.79%
5 Consumer Discretionary 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
76
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$14.3M 0.15%
284,540
+19,004
+7% +$888K
EFT
77
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$12.3M 0.13%
874,823
– –
BMO icon
78
Bank of Montreal
BMO
$121B
$11.6M 0.12%
130,000
– –
CP icon
79
Canadian Pacific Kansas City
CP
$78.3B
$10.7M 0.11%
140,020
-9,245
-6% -$665K
MCD icon
80
McDonald's
MCD
$179B
$9.99M 0.1%
44,563
– –
YUMC icon
81
Yum China
YUMC
$14.2B
$9.36M 0.1%
+160,166
New +$9.57M
PCOM
82
DELISTED
Points.com Inc. Common Shares
PCOM
$6.42M 0.07%
425,111
+379,794
+838% +$5.73M
GE icon
83
GE Aerospace
GE
$319B
$5.25M 0.05%
80,255
– –
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$5.23M 0.05%
60,000
– –
SU icon
85
Suncor Energy
SU
$84.1B
$3.95M 0.04%
189,121
-86,971
-32% -$1.7M
BA icon
86
Boeing
BA
$166B
$3.82M 0.04%
15,000
+5,000
+50% +$1.11M
ARKO icon
87
ARKO Corp
ARKO
$496M
$2.75M 0.03%
+277,098
New +$2.58M
MTB icon
88
M&T Bank
MTB
$34B
$2.27M 0.02%
15,000
+5,000
+50% +$737K
GBL
89
DELISTED
GAMCO Investors, Inc.
GBL
$1.68M 0.02%
90,618
– –
CRAI icon
90
CRA International
CRAI
$1.04B
$1.63M 0.02%
21,842
– –
MMM icon
91
3M
MMM
$84.9B
$1.58M 0.02%
9,807
– –
JPM icon
92
JPMorgan Chase
JPM
$937B
$1.49M 0.02%
9,761
-9,761
-50% -$1.4M
RBA icon
93
RB Global
RBA
$15.9B
$1.4M 0.01%
23,866
– –
CNQ icon
94
Canadian Natural Resources
CNQ
$106B
$1.4M 0.01%
92,270
+11,493
+14% +$155K
AKU
95
DELISTED
Akumin Inc
AKU
$1.28M 0.01%
347,095
-429,748
-55% -$1.45M
MNDO icon
96
Mind CTI
MNDO
$21M
$1.21M 0.01%
456,254
– –
SELF
97
Global Self Storage
SELF
$57.8M
$854K 0.01%
179,412
– –
BEN icon
98
Franklin Templeton
BEN
$16.9B
$813K 0.01%
27,466
– –
DEO icon
99
Diageo
DEO
$48.3B
$778K 0.01%
4,736
– –
TU icon
100
Telus
TU
$14.3B
$683K 0.01%
34,338
+17,686
+106% +$367K
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 2021 Portfolio in Review

As of Q1 2021, Burgundy Asset Management held 118 positions worth $9.83B, up 7.7% from $9.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burgundy Asset Management's Q1 2021 filing shows 6 new, 44 increased, 43 reduced and 2 closed positions. Its largest new stake was Willis Towers Watson: 367,397 shares worth $84.1M. The largest sale was Walgreens Boots Alliance, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Burgundy Asset Management's largest Q1 2021 buy was Willis Towers Watson: 367,397 shares worth $84.1M.
  • Burgundy Asset Management added most to RTX Corp in Q1 2021, an estimated $68.7M increase.
  • Burgundy Asset Management's biggest Q1 2021 reduction was Walgreens Boots Alliance, cutting an estimated $121M.
  • Burgundy Asset Management fully exited Booking.com in Q1 2021, selling an estimated $53.1M.
  • Burgundy Asset Management's ten largest holdings make up 32% of its $9.83B portfolio in Q1 2021.
  • Burgundy Asset Management opened 6 new positions and closed 2 in Q1 2021.
  • Burgundy Asset Management's portfolio value rose 7.7% quarter-over-quarter to $9.83B.

Based on Burgundy Asset Management's 13F filing for Q1 2021, filed 14 May 2021.