BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
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
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$18.1M
3
+$17.3M
4
CIGI icon
Colliers International
CIGI
+$16.8M
5
AWI icon
Armstrong World Industries
AWI
+$16.8M

Top Sells

1
+$64.1M
2
+$55.1M
3
+$39.8M
4
SJR
Shaw Communications Inc.
SJR
+$35.1M
5
QSR icon
Restaurant Brands International
QSR
+$28.1M

Sector Composition

1 Financials 24.62%
2 Consumer Discretionary 18.73%
3 Industrials 12.99%
4 Communication Services 11.95%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.01%
40,600
102
$475K 0.01%
2,466
103
$420K ﹤0.01%
2,287
104
$379K ﹤0.01%
2,034
-860
105
$346K ﹤0.01%
6,132
106
$214K ﹤0.01%
5,206
107
– –
-64,033
108
– –
-38,030
109
– –
-300,350
110
– –
-1,173,526
1 2 3 4
5