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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
+5.73%
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
$9.06B
AUM Growth
+$729M
Cap. Flow
+$307M
Cap. Flow %
3.39%
Top 10 Hldgs %
30.57%
Holding
109
New
6
Increased
65
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$190M
2
MCD icon
McDonald's
MCD
+$130M
3
J icon
Jacobs Solutions
J
+$80.6M
4
ALSN icon
Allison Transmission
ALSN
+$76.8M
5
RTX icon
RTX Corp
RTX
+$22.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$103M
2
BAX icon
Baxter International
BAX
+$97.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.4M
4
SJR
Shaw Communications Inc.
SJR
+$46.3M
5
BDX icon
Becton Dickinson
BDX
+$27.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.69%
2 Financials 21.43%
3 Healthcare 11.89%
4 Technology 11.19%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$357B
$512K 0.01%
9,448
-601
-6% -$33.5K
LOJN
102
DELISTED
LO JACK CORP
LOJN
$257K ﹤0.01%
101,544
– –
MTB icon
103
M&T Bank
MTB
$34.6B
$212K ﹤0.01%
1,691
-140
-8% -$17.2K
NSC icon
104
Norfolk Southern
NSC
$71.9B
$200K ﹤0.01%
+1,827
New +$200K
BAX icon
105
Baxter International
BAX
$12.3B
– –
-2,499,137
Closed -$97.4M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.23T
– –
-2,547,435
Closed -$74.4M
OVV icon
107
Ovintiv
OVV
$17.6B
– –
-1,600
Closed -$170K
QCOM icon
108
Qualcomm
QCOM
$192B
– –
-1,374,204
Closed -$103M
TLM
109
DELISTED
TALISMAN ENERGY INC
TLM
– –
-22,200
Closed -$192K
1 2 3 4
5

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PFPT
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Burgundy Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Burgundy Asset Management held 109 positions worth $9.06B, up 8.7% from $8.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burgundy Asset Management deployed $307M of net new capital in Q4 2014, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Allison Transmission: 2,413,439 shares worth $81.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Shaw Communications Inc., an estimated $46.3M trimmed.

  • Burgundy Asset Management's largest Q4 2014 buy was Allison Transmission: 2,413,439 shares worth $81.8M.
  • Burgundy Asset Management added most to Cenovus Energy in Q4 2014, an estimated $190M increase.
  • Burgundy Asset Management's biggest Q4 2014 reduction was Shaw Communications Inc., cutting an estimated $46.3M.
  • Burgundy Asset Management fully exited Qualcomm in Q4 2014, selling an estimated $103M.
  • Burgundy Asset Management's ten largest holdings make up 31% of its $9.06B portfolio in Q4 2014.
  • Burgundy Asset Management opened 6 new positions and closed 5 in Q4 2014.
  • Burgundy Asset Management's portfolio value rose 8.7% quarter-over-quarter to $9.06B.

Based on Burgundy Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.