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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
+1.27%
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
$5.87B
AUM Growth
–
Cap. Flow
+$5.88B
Cap. Flow %
100.22%
Top 10 Hldgs %
27.84%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$189M
2
RBA icon
RB Global
RBA
+$186M
3
TRI icon
Thomson Reuters
TRI
+$186M
4
BNS icon
Scotiabank
BNS
+$174M
5
CNQ icon
Canadian Natural Resources
CNQ
+$173M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Industrials 19.34%
3 Healthcare 10.27%
4 Technology 9.87%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$264B
$570K 0.01%
+8,995
New +$585K
DEO icon
102
Diageo
DEO
$49.1B
$544K 0.01%
+4,736
New +$573K
MS icon
103
Morgan Stanley
MS
$324B
$481K 0.01%
+19,694
New +$467K
GSK icon
104
GSK
GSK
$100B
$443K 0.01%
+7,094
New +$450K
ENB icon
105
Enbridge
ENB
$105B
$438K 0.01%
+10,421
New +$470K
MDLZ icon
106
Mondelez International
MDLZ
$79.6B
$428K 0.01%
+15,000
New +$456K
HD icon
107
Home Depot
HD
$310B
$387K 0.01%
+5,000
New +$376K
USCR
108
DELISTED
U S Concrete, Inc.
USCR
$298K 0.01%
+18,161
New +$277K
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$279K ﹤0.01%
+5,000
New +$268K
TAX
110
DELISTED
Liberty Tax, Inc. Class A
TAX
$253K ﹤0.01%
+15,586
New +$259K
MTB icon
111
M&T Bank
MTB
$34.3B
$240K ﹤0.01%
+2,148
New +$221K
TLM
112
DELISTED
TALISMAN ENERGY INC
TLM
$132K ﹤0.01%
+11,600
New +$135K
MUX icon
113
McEwen Inc
MUX
$1.14B
$18K ﹤0.01%
+1,100
New +$24.5K
1 2 3 4
5

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WIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
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CCM
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WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
LNWWM
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Burgundy Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Burgundy Asset Management, which disclosed 115 positions worth $5.87B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Cenovus Energy: 6,409,000 shares worth $183M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Industrials and Healthcare.

  • Burgundy Asset Management's largest Q2 2013 buy was Cenovus Energy: 6,409,000 shares worth $183M.
  • Burgundy Asset Management's ten largest holdings make up 28% of its $5.87B portfolio in Q2 2013.
  • Burgundy Asset Management disclosed 115 positions in Q2 2013, its first 13F filing on record.

Based on Burgundy Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.