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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
+1.27%
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
$5.87B
AUM Growth
–
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
100.22%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$189M |
| 2 |
RB Global
RBA
|
+$186M |
| 3 |
Thomson Reuters
TRI
|
+$186M |
| 4 |
Scotiabank
BNS
|
+$174M |
| 5 |
Canadian Natural Resources
CNQ
|
+$173M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.4% |
| 2 | Industrials | 19.34% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cenovus Energy
CVE
$54.2B
| $183M | 3.12% |
+6,409,000
| New | +$189M |
|
|
2
Thomson Reuters
TRI
$46.9B
| $182M | 3.1% |
+4,808,553
| New | +$186M |
|
|
3
RB Global
RBA
$21.5B
| $177M | 3.01% |
+9,203,974
| New | +$186M |
|
|
4
Scotiabank
BNS
$106B
| $165M | 2.81% |
+3,314,347
| New | +$174M |
|
|
5
Canadian Natural Resources
CNQ
$96.5B
| $164M | 2.8% |
+12,067,343
| New | +$173M |
|
6
Royal Bank of Canada
RY
$288B
| $162M | 2.76% |
+2,782,004
| New | +$166M |
|
7
Equifax
EFX
$22.2B
| $160M | 2.73% |
+2,715,329
| New | +$164M |
|
8
Toronto Dominion Bank
TD
$195B
| $155M | 2.65% |
+3,866,986
| New | +$156M |
|
|
SJR
9
DELISTED
Shaw Communications Inc.
SJR
| $145M | 2.47% |
+6,046,649
| New | +$138M |
|
|
THI
10
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $141M | 2.4% |
+2,599,965
| New | +$141M |
|
11
Johnson & Johnson
JNJ
$644B
| $137M | 2.33% |
+1,592,574
| New | +$135M |
|
12
Canadian National Railway
CNI
$78.2B
| $130M | 2.21% |
+2,668,252
| New | +$132M |
|
13
Western Union
WU
$2.57B
| $111M | 1.9% |
+6,503,133
| New | +$103M |
|
14
Cisco
CSCO
$453B
| $108M | 1.83% |
+4,422,138
| New | +$99.5M |
|
15
Apple
AAPL
$5.01T
| $106M | 1.81% |
+7,491,540
| New | +$115M |
|
16
Occidental Petroleum
OXY
$55.6B
| $104M | 1.78% |
+1,221,320
| New | +$103M |
|
17
MarketAxess Holdings
MKTX
$4.44B
| $104M | 1.77% |
+2,227,884
| New | +$95.7M |
|
18
Truist Financial
TFC
$64.5B
| $102M | 1.73% |
+3,000,687
| New | +$95.7M |
|
19
Oracle
ORCL
$338B
| $97.7M | 1.67% |
+3,181,839
| New | +$106M |
|
20
Union Pacific
UNP
$173B
| $91.2M | 1.55% |
+1,181,874
| New | +$89.1M |
|
21
Humana
HUM
$43.9B
| $90.2M | 1.54% |
+1,069,352
| New | +$84.4M |
|
22
RTX Corp
RTX
$291B
| $88.9M | 1.52% |
+1,520,317
| New | +$89.9M |
|
23
Cencora
COR
$62.3B
| $88.4M | 1.51% |
+1,582,870
| New | +$85.9M |
|
24
Philip Morris
PM
$311B
| $85.5M | 1.46% |
+986,660
| New | +$91.7M |
|
25
PepsiCo
PEP
$198B
| $84.3M | 1.44% |
+1,030,261
| New | +$84.1M |
|
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Burgundy Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Burgundy Asset Management, which disclosed 115 positions worth $5.87B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Cenovus Energy: 6,409,000 shares worth $183M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Healthcare.
- Burgundy Asset Management's largest Q2 2013 buy was Cenovus Energy: 6,409,000 shares worth $183M.
- Burgundy Asset Management's ten largest holdings make up 28% of its $5.87B portfolio in Q2 2013.
- Burgundy Asset Management disclosed 115 positions in Q2 2013, its first 13F filing on record.
Based on Burgundy Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.