BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.5B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$158M
3
+$88.4M
4
ICE icon
Intercontinental Exchange
ICE
+$85.8M
5
GIB icon
CGI
GIB
+$78.6M

Top Sells

1
+$131M
2
+$75.7M
3
+$57.3M
4
QSR icon
Restaurant Brands International
QSR
+$51.4M
5
STN icon
Stantec
STN
+$39.4M

Sector Composition

1 Financials 19.97%
2 Industrials 14.13%
3 Technology 14%
4 Consumer Discretionary 13.24%
5 Healthcare 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K ﹤0.01%
4,017
102
$249K ﹤0.01%
+118,469
103
$245K ﹤0.01%
5,206
104
$173K ﹤0.01%
15,445
-2,922,258
105
– –
-561,803
106
– –
-20,000
107
– –
-889,064
108
– –
-1,855,143
109
– –
-62,012
1 2 3 4
5