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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
+8.05%
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
$8.5B
AUM Growth
+$415M
Cap. Flow
-$178M
Cap. Flow %
-2.09%
Top 10 Hldgs %
31.28%
Holding
110
New
6
Increased
38
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$88M
2
CHGG icon
Chegg
CHGG
+$21.4M
3
KVUE icon
Kenvue
KVUE
+$17.9M
4
TSLX icon
Sixth Street Specialty
TSLX
+$16.9M
5
CIGI icon
Colliers International
CIGI
+$16.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$55.1M
2
MSFT icon
Microsoft
MSFT
+$50.8M
3
SJR
Shaw Communications Inc.
SJR
+$35.1M
4
ORCL icon
Oracle
ORCL
+$34.6M
5
QSR icon
Restaurant Brands International
QSR
+$26.2M

Sector Composition

Rank Sector Weight
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
META icon
76
Meta Platforms (Facebook)
META
$1.7T
$21.9M 0.26%
76,434
-223,420
-75% -$55.1M
KVUE icon
77
Kenvue
KVUE
$34.4B
$18.1M 0.21%
+685,232
New +$17.9M
MCD icon
78
McDonald's
MCD
$182B
$17.3M 0.2%
58,063
– –
TRP icon
79
TC Energy
TRP
$63.4B
$16.2M 0.19%
401,139
-413,595
-51% -$16.9M
CHGG icon
80
Chegg
CHGG
$84.7M
$15.7M 0.18%
+1,766,151
New +$21.4M
GMED icon
81
Globus Medical
GMED
$9.96B
$15.4M 0.18%
+258,155
New +$14.7M
EFXT
82
Enerflex
EFXT
$2.8B
$14.8M 0.17%
2,173,369
-66,557
-3% -$405K
BMO icon
83
Bank of Montreal
BMO
$121B
$13.6M 0.16%
150,000
– –
FAF icon
84
First American
FAF
$7.33B
$8.92M 0.1%
156,439
-5,885
-4% -$332K
BA icon
85
Boeing
BA
$166B
$7.39M 0.09%
35,000
– –
ENB icon
86
Enbridge
ENB
$105B
$7.38M 0.09%
198,474
-70,304
-26% -$2.68M
MTB icon
87
M&T Bank
MTB
$34.6B
$5.57M 0.07%
45,000
– –
ATAT icon
88
Atour Lifestyle Holdings
ATAT
$4.42B
$5.01M 0.06%
+308,748
New +$6M
ATS icon
89
ATS Corp
ATS
$1.88B
$4.65M 0.05%
+101,041
New +$4.54M
NTR icon
90
Nutrien
NTR
$36.7B
$4.43M 0.05%
75,000
– –
ARGO
91
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.88M 0.05%
130,880
-276,834
-68% -$8.15M
SU icon
92
Suncor Energy
SU
$80.4B
$2.63M 0.03%
89,634
-14,511
-14% -$434K
MMM icon
93
3M
MMM
$83.6B
$2M 0.02%
23,920
– –
BABA icon
94
Alibaba
BABA
$272B
$1.55M 0.02%
18,626
– –
CNQ icon
95
Canadian Natural Resources
CNQ
$104B
$1.54M 0.02%
54,808
– –
SELF
96
Global Self Storage
SELF
$58.4M
$1.3M 0.02%
257,237
– –
TU icon
97
Telus
TU
$14.4B
$1.26M 0.01%
64,510
+3,863
+6% +$77.8K
RTX icon
98
RTX Corp
RTX
$263B
$809K 0.01%
8,257
– –
BIPC icon
99
Brookfield Infrastructure
BIPC
$4.41B
$764K 0.01%
16,754
– –
CDW icon
100
CDW
CDW
$19.2B
$671K 0.01%
3,654
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Burgundy Asset Management held 110 positions worth $8.5B, up 5.1% from $8.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burgundy Asset Management's Q2 2023 filing shows 6 new, 38 increased, 44 reduced and 4 closed positions. Its largest new stake was CME Group: 476,068 shares worth $88.2M. The largest sale was Meta Platforms (Facebook), an estimated $55.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Burgundy Asset Management's largest Q2 2023 buy was CME Group: 476,068 shares worth $88.2M.
  • Burgundy Asset Management added most to Sixth Street Specialty in Q2 2023, an estimated $16.9M increase.
  • Burgundy Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $55.1M.
  • Burgundy Asset Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $35.1M.
  • Burgundy Asset Management's ten largest holdings make up 31% of its $8.5B portfolio in Q2 2023.
  • Burgundy Asset Management opened 6 new positions and closed 4 in Q2 2023.
  • Burgundy Asset Management's portfolio value rose 5.1% quarter-over-quarter to $8.5B.

Based on Burgundy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.