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Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
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
$6.38B
AUM Growth
+$513M
Cap. Flow
+$125M
Cap. Flow %
1.96%
Top 10 Hldgs %
28.56%
Holding
116
New
1
Increased
78
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$221M
2
PM icon
Philip Morris
PM
+$39.5M
3
JEF icon
Jefferies Financial Group
JEF
+$34.9M
4
CBZ icon
CBIZ
CBZ
+$28.9M
5
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$12.5M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$141M
2
V icon
Visa
V
+$74.1M
3
J icon
Jacobs Solutions
J
+$35.4M
4
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$20.3M
5
ARB
ARBITRON INC (NEW)
ARB
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Industrials 19.19%
3 Technology 10.2%
4 Healthcare 9.89%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
$209M 3.28%
6,695,305
+6,659,105
+18,395% +$221M
TRI icon
2
Thomson Reuters
TRI
$46.3B
$198M 3.1%
4,867,924
+59,371
+1% +$2.36M
CVE icon
3
Cenovus Energy
CVE
$53.7B
$195M 3.06%
6,550,703
+141,703
+2% +$4.19M
RBA icon
4
RB Global
RBA
$21.6B
$195M 3.06%
9,679,152
+475,178
+5% +$9.18M
CNQ icon
5
Canadian Natural Resources
CNQ
$96.2B
$187M 2.93%
12,296,424
+229,081
+2% +$3.44M
RY icon
6
Royal Bank of Canada
RY
$288B
$180M 2.82%
2,812,990
+30,986
+1% +$1.92M
BNS icon
7
Scotiabank
BNS
$106B
$180M 2.82%
3,382,160
+67,813
+2% +$3.54M
TD icon
8
Toronto Dominion Bank
TD
$195B
$176M 2.76%
3,906,250
+39,264
+1% +$1.67M
EFX icon
9
Equifax
EFX
$22.1B
$160M 2.51%
2,678,608
-36,721
-1% -$2.26M
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$142M 2.22%
1,632,752
+40,178
+3% +$3.6M
SJR
11
DELISTED
Shaw Communications Inc.
SJR
$140M 2.19%
6,008,988
-37,661
-0.6% -$911K
CNI icon
12
Canadian National Railway
CNI
$78.4B
$137M 2.14%
2,697,348
+29,096
+1% +$1.44M
MKTX icon
13
MarketAxess Holdings
MKTX
$4.43B
$134M 2.1%
2,232,285
+4,401
+0.2% +$235K
AAPL icon
14
Apple
AAPL
$5.04T
$131M 2.05%
7,697,256
+205,716
+3% +$3.41M
WU icon
15
Western Union
WU
$2.54B
$125M 1.96%
6,707,633
+204,500
+3% +$3.67M
PM icon
16
Philip Morris
PM
$313B
$125M 1.95%
1,438,680
+452,020
+46% +$39.5M
JEF icon
17
Jefferies Financial Group
JEF
$12.7B
$123M 1.93%
5,040,804
+1,455,661
+41% +$34.9M
OXY icon
18
Occidental Petroleum
OXY
$55.7B
$113M 1.77%
1,259,027
+37,707
+3% +$3.24M
ORCL icon
19
Oracle
ORCL
$340B
$109M 1.7%
3,277,299
+95,460
+3% +$3.1M
CSCO icon
20
Cisco
CSCO
$450B
$106M 1.67%
4,543,180
+121,042
+3% +$3M
RTX icon
21
RTX Corp
RTX
$295B
$105M 1.65%
1,548,584
+28,267
+2% +$1.85M
TFC icon
22
Truist Financial
TFC
$64.4B
$104M 1.63%
3,074,691
+74,004
+2% +$2.58M
HUM icon
23
Humana
HUM
$43.4B
$103M 1.61%
1,102,824
+33,472
+3% +$3.07M
COR icon
24
Cencora
COR
$62.2B
$99.8M 1.56%
1,633,306
+50,436
+3% +$2.95M
UNP icon
25
Union Pacific
UNP
$174B
$95.4M 1.49%
1,227,746
+45,872
+4% +$3.63M
1
2 3 4 5

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WIM
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SIG
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PFPT
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Burgundy Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Burgundy Asset Management held 116 positions worth $6.38B, up 8.7% from $5.87B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burgundy Asset Management's Q3 2013 filing shows 1 new, 78 increased, 14 reduced and 7 closed positions. Its largest new stake was COASTAL CONTACTS INC COMMON SHARES (CANADA): 2,426,003 shares worth $15.3M. The largest sale was TIM HORTONS INC COM, CANADA, an estimated $141M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Burgundy Asset Management's largest Q3 2013 buy was COASTAL CONTACTS INC COMMON SHARES (CANADA): 2,426,003 shares worth $15.3M.
  • Burgundy Asset Management added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $221M increase.
  • Burgundy Asset Management's biggest Q3 2013 reduction was Jacobs Solutions, cutting an estimated $35.4M.
  • Burgundy Asset Management fully exited TIM HORTONS INC COM, CANADA in Q3 2013, selling an estimated $141M.
  • Burgundy Asset Management's ten largest holdings make up 29% of its $6.38B portfolio in Q3 2013.
  • Burgundy Asset Management opened 1 new position and closed 7 in Q3 2013.
  • Burgundy Asset Management's portfolio value rose 8.7% quarter-over-quarter to $6.38B.

Based on Burgundy Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.