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
$8.5B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$18.1M
3
+$17.3M
4
CIGI icon
Colliers International
CIGI
+$16.8M
5
AWI icon
Armstrong World Industries
AWI
+$16.8M

Top Sells

1
+$64.1M
2
+$55.1M
3
+$39.8M
4
SJR
Shaw Communications Inc.
SJR
+$35.1M
5
QSR icon
Restaurant Brands International
QSR
+$28.1M

Sector Composition

1 Financials 24.62%
2 Consumer Discretionary 18.73%
3 Industrials 12.99%
4 Communication Services 11.95%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.9M 0.26%
76,434
-223,420
77
$18.1M 0.21%
+685,232
78
$17.3M 0.2%
58,063
79
$16.2M 0.19%
401,139
-413,595
80
$15.7M 0.18%
+1,766,151
81
$15.4M 0.18%
+258,155
82
$14.8M 0.17%
2,173,369
-66,557
83
$13.6M 0.16%
150,000
84
$8.92M 0.1%
156,439
-5,885
85
$7.39M 0.09%
35,000
86
$7.38M 0.09%
198,474
-70,304
87
$5.57M 0.07%
45,000
88
$5.01M 0.06%
+308,748
89
$4.65M 0.05%
+101,041
90
$4.43M 0.05%
75,000
91
$3.88M 0.05%
130,880
-276,834
92
$2.63M 0.03%
89,634
-14,511
93
$2M 0.02%
23,920
94
$1.55M 0.02%
18,626
95
$1.54M 0.02%
54,808
96
$1.3M 0.02%
257,237
97
$1.26M 0.01%
64,510
+3,863
98
$809K 0.01%
8,257
99
$764K 0.01%
16,754
100
$671K 0.01%
3,654
1 2 3
4
5