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BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.6B
1-Year Est. Return
13.39%
This Fund
S&P 500
This Quarter
Est. Return
+5.6%
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
$8.46B
AUM Growth
+$257M
(+3.1%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
125
New
14
Increased
33
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$70.2M |
| 2 |
Gentex
GNTX
|
+$39.8M |
| 3 |
SS&C Technologies
SSNC
|
+$36M |
| 4 |
Generac Holdings
GNRC
|
+$25.1M |
| 5 |
RMAX
RE/MAX Holdings
RMAX
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$97.9M |
| 2 |
Imperial Oil
IMO
|
+$95.9M |
| 3 |
RB Global
RBA
|
+$38.8M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$36M |
| 5 |
Apple
AAPL
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.15% |
| 2 | Industrials | 19.85% |
| 3 | Technology | 12.51% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.6B
| $564K | 0.01% |
15,000
| – | – |
|
102
Merck
MRK
$357B
| $555K | 0.01% |
10,049
| – | – |
|
|
LOJN
103
DELISTED
LO JACK CORP
LOJN
| $551K | 0.01% |
101,544
-6,925
| -6% | -$37.2K |
|
104
Magna International
MGA
$17.4B
| $495K | 0.01% |
+9,200
| New | +$468K |
|
105
Enbridge
ENB
$105B
| $494K | 0.01% |
10,421
-4,000
| -28% | -$189K |
|
106
Bausch Health
BHC
$2.21B
| $493K | 0.01% |
+3,900
| New | +$498K |
|
107
Bank of Montreal
BMO
$121B
| $493K | 0.01% |
6,700
-8,300
| -55% | -$579K |
|
108
Canadian Pacific Kansas City
CP
$78.9B
| $453K | 0.01% |
+12,500
| New | +$410K |
|
|
USCR
109
DELISTED
U S Concrete, Inc.
USCR
| $449K | 0.01% |
18,161
| – | – |
|
110
Manulife Financial
MFC
$72.2B
| $404K | ﹤0.01% |
+20,300
| New | +$384K |
|
111
CGI
GIB
$15.1B
| $340K | ﹤0.01% |
+9,600
| New | +$324K |
|
112
Canadian Imperial Bank of Commerce
CM
$104B
| $264K | ﹤0.01% |
+5,920
| New | +$257K |
|
|
GG
113
DELISTED
Goldcorp Inc
GG
| $248K | ﹤0.01% |
+8,900
| New | +$221K |
|
|
TLM
114
DELISTED
TALISMAN ENERGY INC
TLM
| $235K | ﹤0.01% |
22,200
+6,100
| +38% | +$63.7K |
|
115
M&T Bank
MTB
$34.3B
| $227K | ﹤0.01% |
1,831
| – | – |
|
116
Celestica
CLS
$39.9B
| $145K | ﹤0.01% |
+11,500
| New | +$132K |
|
|
B
117
Barrick Mining
B
$69.8B
| – | – |
-11,700
| Closed | -$208K |
|
|
118
Imperial Oil
IMO
$63.8B
| – | – |
-2,060,291
| Closed | -$95.9M |
|
119
Novartis
NVS
$264B
| – | – |
-8,995
| Closed | -$685K |
|
|
120
Western Union
WU
$2.19B
| – | – |
-5,984,774
| Closed | -$97.9M |
|
|
WW
121
DELISTED
WW International
WW
| – | – |
-1,053,756
| Closed | -$21.6M |
|
|
ARGO
122
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-162,849
| Closed | -$5.37M |
|
|
TAX
123
DELISTED
Liberty Tax, Inc. Class A
TAX
| – | – |
-15,586
| Closed | -$432K |
|
|
COA
124
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| – | – |
-2,400,803
| Closed | -$26.9M |
|
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Burgundy Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Burgundy Asset Management held 125 positions worth $8.46B, up 3.1% from $8.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Burgundy Asset Management's Q2 2014 filing shows 14 new, 33 increased, 55 reduced and 8 closed positions. Its largest new stake was BWX Technologies: 2,960,321 shares worth $68.7M. The largest sale was Western Union, an estimated $97.9M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
- Burgundy Asset Management's largest Q2 2014 buy was BWX Technologies: 2,960,321 shares worth $68.7M.
- Burgundy Asset Management added most to Gentex in Q2 2014, an estimated $39.8M increase.
- Burgundy Asset Management's biggest Q2 2014 reduction was RB Global, cutting an estimated $38.8M.
- Burgundy Asset Management fully exited Western Union in Q2 2014, selling an estimated $97.9M.
- Burgundy Asset Management's ten largest holdings make up 29% of its $8.46B portfolio in Q2 2014.
- Burgundy Asset Management opened 14 new positions and closed 8 in Q2 2014.
- Burgundy Asset Management's portfolio value rose 3.1% quarter-over-quarter to $8.46B.
Based on Burgundy Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.