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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
+8.45%
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
$8.03B
AUM Growth
+$1.65B
Cap. Flow
+$1.09B
Cap. Flow %
13.62%
Top 10 Hldgs %
27.32%
Holding
117
New
8
Increased
46
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$101M
2
JNJ icon
Johnson & Johnson
JNJ
+$91.7M
3
TFC icon
Truist Financial
TFC
+$87.8M
4
CSCO icon
Cisco
CSCO
+$85.8M
5
OXY icon
Occidental Petroleum
OXY
+$83.5M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$43.3M
2
MSM icon
MSC Industrial Direct
MSM
+$31.3M
3
CRR
Carbo Ceramics Inc.
CRR
+$20.7M
4
GAIN icon
Gladstone Investment Corp
GAIN
+$18.7M
5
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 23.95%
2 Industrials 19.43%
3 Technology 12.01%
4 Healthcare 10.77%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
1
RB Global
RBA
$21.5B
$248M 3.09%
10,805,554
+1,126,402
+12% +$23M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$241M 3%
2,627,893
+995,141
+61% +$91.7M
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
$230M 2.86%
6,977,049
+281,744
+4% +$8.98M
PM icon
4
Philip Morris
PM
$309B
$226M 2.82%
2,600,578
+1,161,898
+81% +$101M
ORCL icon
5
Oracle
ORCL
$339B
$213M 2.65%
5,577,626
+2,300,327
+70% +$79.1M
TRI icon
6
Thomson Reuters
TRI
$46.4B
$212M 2.64%
4,831,294
-36,630
-0.8% -$1.56M
TFC icon
7
Truist Financial
TFC
$63.9B
$209M 2.61%
5,616,436
+2,541,745
+83% +$87.8M
CNQ icon
8
Canadian Natural Resources
CNQ
$96.9B
$208M 2.59%
12,742,235
+445,811
+4% +$6.93M
BNS icon
9
Scotiabank
BNS
$105B
$205M 2.55%
3,523,884
+141,724
+4% +$7.95M
EFX icon
10
Equifax
EFX
$22B
$202M 2.52%
2,923,746
+245,138
+9% +$15.9M
OXY icon
11
Occidental Petroleum
OXY
$55.7B
$198M 2.46%
2,173,968
+914,941
+73% +$83.5M
RY icon
12
Royal Bank of Canada
RY
$287B
$196M 2.45%
2,924,741
+111,751
+4% +$7.41M
CVE icon
13
Cenovus Energy
CVE
$54.2B
$195M 2.43%
6,816,110
+265,407
+4% +$7.73M
AAPL icon
14
Apple
AAPL
$4.97T
$193M 2.4%
9,664,536
+1,967,280
+26% +$37.2M
TD icon
15
Toronto Dominion Bank
TD
$193B
$190M 2.36%
4,028,212
+121,962
+3% +$5.55M
CSCO icon
16
Cisco
CSCO
$443B
$189M 2.35%
8,419,024
+3,875,844
+85% +$85.8M
RTX icon
17
RTX Corp
RTX
$290B
$185M 2.3%
2,589,956
+1,041,372
+67% +$71M
UNP icon
18
Union Pacific
UNP
$174B
$180M 2.24%
2,150,586
+922,840
+75% +$73.1M
JEF icon
19
Jefferies Financial Group
JEF
$12.7B
$162M 2.02%
6,400,905
+1,360,101
+27% +$34.4M
CNI icon
20
Canadian National Railway
CNI
$78.5B
$159M 1.98%
2,796,676
+99,328
+4% +$5.46M
SJR
21
DELISTED
Shaw Communications Inc.
SJR
$158M 1.96%
6,490,067
+481,079
+8% +$11.4M
PEP icon
22
PepsiCo
PEP
$196B
$151M 1.89%
1,825,914
+760,861
+71% +$63.2M
COR icon
23
Cencora
COR
$62B
$139M 1.73%
1,980,221
+346,915
+21% +$23.3M
BAX icon
24
Baxter International
BAX
$12.8B
$123M 1.53%
3,264,614
+1,182,863
+57% +$42.9M
QCOM icon
25
Qualcomm
QCOM
$164B
$117M 1.46%
1,575,534
+242,329
+18% +$17.1M
1
2 3 4 5

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SF
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WIM
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SIG
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PFPT
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CCM
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WKKFT
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JFL
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LNWWM
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Burgundy Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Burgundy Asset Management held 117 positions worth $8.03B, up 26% from $6.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Burgundy Asset Management deployed $1.09B of net new capital in Q4 2013, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was American Homes 4 Rent: 3,543,097 shares worth $57.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was MarketAxess Holdings, an estimated $43.3M trimmed.

  • Burgundy Asset Management's largest Q4 2013 buy was American Homes 4 Rent: 3,543,097 shares worth $57.4M.
  • Burgundy Asset Management added most to Philip Morris in Q4 2013, an estimated $101M increase.
  • Burgundy Asset Management's biggest Q4 2013 reduction was MarketAxess Holdings, cutting an estimated $43.3M.
  • Burgundy Asset Management fully exited MSC Industrial Direct in Q4 2013, selling an estimated $31.3M.
  • Burgundy Asset Management's ten largest holdings make up 27% of its $8.03B portfolio in Q4 2013.
  • Burgundy Asset Management opened 8 new positions and closed 5 in Q4 2013.
  • Burgundy Asset Management's portfolio value rose 26% quarter-over-quarter to $8.03B.

Based on Burgundy Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.