BAM

Burgundy Asset Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$182M
3
+$177M
4
BNS icon
Scotiabank
BNS
+$165M
5
CNQ icon
Canadian Natural Resources
CNQ
+$164M

Top Sells

No sells this quarter

Sector Composition

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
$183M 3.12%
+6,409,000
2
$182M 3.1%
+4,883,961
3
$177M 3.01%
+9,203,974
4
$165M 2.81%
+3,314,347
5
$164M 2.8%
+12,067,343
6
$162M 2.76%
+2,782,004
7
$160M 2.73%
+2,715,329
8
$155M 2.65%
+3,866,986
9
$145M 2.47%
+6,046,649
10
$141M 2.4%
+2,599,965
11
$137M 2.33%
+1,592,574
12
$130M 2.21%
+2,668,252
13
$111M 1.9%
+6,503,133
14
$108M 1.83%
+4,422,138
15
$106M 1.81%
+7,491,540
16
$104M 1.78%
+1,221,320
17
$104M 1.77%
+2,227,884
18
$102M 1.73%
+3,000,687
19
$97.7M 1.67%
+3,181,839
20
$91.2M 1.55%
+1,181,874
21
$90.2M 1.54%
+1,069,352
22
$88.9M 1.52%
+1,520,317
23
$88.4M 1.51%
+1,582,870
24
$85.5M 1.46%
+986,660
25
$84.3M 1.44%
+1,030,261
1
2 3 4 5