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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
+3.29%
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
$9.62B
AUM Growth
+$493M
(+5.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
114
New
6
Increased
42
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$184M |
| 2 |
Brookfield
BN
|
+$154M |
| 3 |
Enbridge
ENB
|
+$110M |
| 4 |
Sabre
SABR
|
+$107M |
| 5 |
Cencora
COR
|
+$62.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$177M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$81.3M |
| 3 |
Occidental Petroleum
OXY
|
+$75.2M |
| 4 |
Equifax
EFX
|
+$48.7M |
| 5 |
Thomson Reuters
TRI
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.78% |
| 2 | Industrials | 19.53% |
| 3 | Healthcare | 13.69% |
| 4 | Technology | 12.82% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axalta
AXTA
$8.17B
| $1.44M | 0.02% |
+49,323
| New | +$1.25M |
|
102
3M
MMM
$94.3B
| $1.37M | 0.01% |
9,807
| – | – |
|
103
Kraft Heinz
KHC
$30B
| $1.18M | 0.01% |
15,000
| – | – |
|
104
Franklin Resources
BEN
$17.2B
| $1.07M | 0.01% |
27,466
| – | – |
|
105
Morgan Stanley
MS
$340B
| $902K | 0.01% |
36,047
| – | – |
|
|
FSAM
106
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $700K | 0.01% |
228,722
-104,924
| -31% | -$290K |
|
107
Diageo
DEO
$53.6B
| $511K | 0.01% |
4,736
| – | – |
|
|
108
Canadian Natural Resources
CNQ
$93.8B
| $497K | 0.01% |
37,950
-16,656,497
| -100% | -$177M |
|
109
Merck
MRK
$318B
| $379K | ﹤0.01% |
7,503
-121
| -2% | -$5.93K |
|
110
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-12,222
| Closed | -$1.38M |
|
111
MSCI
MSCI
$40.9B
| – | – |
-544,881
| Closed | -$39.3M |
|
|
112
Thomson Reuters
TRI
$44.1B
| – | – |
-906,142
| Closed | -$39.8M |
|
113
Urban One Class D
UONEK
$23.8M
| – | – |
-3,093
| Closed | -$53K |
|
|
SJR
114
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-4,725,542
| Closed | -$81.3M |
|
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Burgundy Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Burgundy Asset Management held 114 positions worth $9.62B, up 5.4% from $9.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Burgundy Asset Management's Q1 2016 filing shows 6 new, 42 increased, 54 reduced and 5 closed positions. Its largest new stake was Suncor Energy: 7,612,413 shares worth $212M. The largest sale was Canadian Natural Resources, an estimated $177M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
- Burgundy Asset Management's largest Q1 2016 buy was Suncor Energy: 7,612,413 shares worth $212M.
- Burgundy Asset Management added most to Brookfield in Q1 2016, an estimated $154M increase.
- Burgundy Asset Management's biggest Q1 2016 reduction was Canadian Natural Resources, cutting an estimated $177M.
- Burgundy Asset Management fully exited Shaw Communications Inc. in Q1 2016, selling an estimated $81.3M.
- Burgundy Asset Management's ten largest holdings make up 31% of its $9.62B portfolio in Q1 2016.
- Burgundy Asset Management opened 6 new positions and closed 5 in Q1 2016.
- Burgundy Asset Management's portfolio value rose 5.4% quarter-over-quarter to $9.62B.
Based on Burgundy Asset Management's 13F filing for Q1 2016, filed 11 May 2016.