BAM

Burgundy Asset Management Portfolio holdings

AUM $10.3B
1-Year Return 16.67%
This Quarter Return
+7.07%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$6.38B
AUM Growth
+$513M
Cap. Flow
+$119M
Cap. Flow %
1.86%
Top 10 Hldgs %
28.56%
Holding
116
New
1
Increased
78
Reduced
14
Closed
7

Top Buys

1
POT
Potash Corp Of Saskatchewan
POT
$208M
2
PM icon
Philip Morris
PM
$39.1M
3
JEF icon
Jefferies Financial Group
JEF
$35.5M
4
CBZ icon
CBIZ
CBZ
$30M
5
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$15.3M

Top Sells

1
THI
TIM HORTONS INC COM, CANADA
THI
$141M
2
V icon
Visa
V
$74.1M
3
J icon
Jacobs Solutions
J
$35.1M
4
VCI
VALASSIS COMMUNICATIONS INC
VCI
$20.9M
5
ARB
ARBITRON INC (NEW)
ARB
$19.9M

Sector Composition

1 Financials 26.67%
2 Industrials 19.19%
3 Technology 10.2%
4 Healthcare 9.89%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
101
Ovintiv
OVV
$10.8B
$421K 0.01%
4,871
-14,344
-75% -$1.24M
USCR
102
DELISTED
U S Concrete, Inc.
USCR
$364K 0.01%
18,161
– –
TAX
103
DELISTED
Liberty Tax, Inc. Class A
TAX
$295K ﹤0.01%
15,586
– –
MTB icon
104
M&T Bank
MTB
$31.4B
$229K ﹤0.01%
2,049
-99
-5% -$11.1K
B
105
Barrick Mining Corporation
B
$46.2B
$218K ﹤0.01%
11,700
-24,900
-68% -$464K
TLM
106
DELISTED
TALISMAN ENERGY INC
TLM
$185K ﹤0.01%
16,100
+4,500
+39% +$51.7K
MUX icon
107
McEwen Inc.
MUX
$723M
$26K ﹤0.01%
1,100
– –
HD icon
108
Home Depot
HD
$409B
– –
-5,000
Closed -$387K
TV icon
109
Televisa
TV
$1.54B
– –
-157,664
Closed -$3.92M
V icon
110
Visa
V
$682B
– –
-1,621,856
Closed -$74.1M
CFN
111
DELISTED
CAREFUSION CORPORATION
CFN
– –
-532,665
Closed -$19.6M
THI
112
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-2,599,965
Closed -$141M
OHAI
113
DELISTED
OHA Investment Corporation
OHAI
– –
-651,147
Closed -$3.99M
ARB
114
DELISTED
ARBITRON INC (NEW)
ARB
– –
-429,475
Closed -$19.9M
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5