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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
+1.95%
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
$8.21B
AUM Growth
+$178M
Cap. Flow
+$65.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
28.24%
Holding
114
New
2
Increased
57
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$20.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.4M
3
CVE icon
Cenovus Energy
CVE
+$13.4M
4
OXY icon
Occidental Petroleum
OXY
+$13.1M
5
POT
Potash Corp Of Saskatchewan
POT
+$12.8M

Top Sells

Rank Stock Value
1
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$51.7M
2
CRR
Carbo Ceramics Inc.
CRR
+$21.8M
3
RBA icon
RB Global
RBA
+$21.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$20.9M
5
EXPE icon
Expedia Group
EXPE
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Industrials 18.97%
3 Technology 12.24%
4 Healthcare 11.63%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$274M 3.34%
2,793,896
+166,003
+6% +$15.4M
POT
2
DELISTED
Potash Corp Of Saskatchewan
POT
$266M 3.24%
7,356,949
+379,900
+5% +$12.8M
RBA icon
3
RB Global
RBA
$21.5B
$238M 2.9%
9,857,075
-948,479
-9% -$21.7M
TFC icon
4
Truist Financial
TFC
$63.9B
$233M 2.84%
5,821,705
+205,269
+4% +$7.86M
PM icon
5
Philip Morris
PM
$309B
$233M 2.84%
2,852,560
+251,982
+10% +$20.4M
ORCL icon
6
Oracle
ORCL
$339B
$229M 2.79%
5,658,881
+81,255
+1% +$3.09M
CNQ icon
7
Canadian Natural Resources
CNQ
$96.9B
$213M 2.6%
11,504,624
-1,237,611
-10% -$20.9M
OXY icon
8
Occidental Petroleum
OXY
$55.7B
$212M 2.58%
2,321,062
+147,094
+7% +$13.1M
CVE icon
9
Cenovus Energy
CVE
$54.2B
$212M 2.58%
7,318,525
+502,415
+7% +$13.4M
UNP icon
10
Union Pacific
UNP
$174B
$208M 2.53%
2,224,304
+73,718
+3% +$6.55M
EFX icon
11
Equifax
EFX
$22B
$204M 2.48%
2,994,932
+71,186
+2% +$4.98M
RTX icon
12
RTX Corp
RTX
$290B
$197M 2.4%
2,698,163
+108,207
+4% +$7.77M
CSCO icon
13
Cisco
CSCO
$443B
$197M 2.4%
8,784,700
+365,676
+4% +$8.08M
RY icon
14
Royal Bank of Canada
RY
$287B
$196M 2.39%
2,973,822
+49,081
+2% +$3.17M
TRI icon
15
Thomson Reuters
TRI
$46.4B
$193M 2.35%
4,854,404
+23,110
+0.5% +$948K
TD icon
16
Toronto Dominion Bank
TD
$193B
$192M 2.34%
4,090,872
+62,660
+2% +$2.82M
BNS icon
17
Scotiabank
BNS
$105B
$191M 2.33%
3,553,702
+29,818
+0.8% +$1.6M
AAPL icon
18
Apple
AAPL
$4.97T
$191M 2.33%
9,977,744
+313,208
+3% +$5.96M
PEP icon
19
PepsiCo
PEP
$196B
$165M 2.01%
1,980,859
+154,945
+8% +$12.6M
JEF icon
20
Jefferies Financial Group
JEF
$12.7B
$163M 1.99%
6,519,141
+118,236
+2% +$2.92M
CNI icon
21
Canadian National Railway
CNI
$78.5B
$159M 1.94%
2,828,160
+31,484
+1% +$1.73M
SJR
22
DELISTED
Shaw Communications Inc.
SJR
$157M 1.91%
6,563,404
+73,337
+1% +$1.69M
BAX icon
23
Baxter International
BAX
$12.8B
$140M 1.71%
3,515,034
+250,420
+8% +$9.36M
COR icon
24
Cencora
COR
$62B
$134M 1.64%
2,048,285
+68,064
+3% +$4.63M
QCOM icon
25
Qualcomm
QCOM
$164B
$127M 1.55%
1,616,479
+40,945
+3% +$3.08M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Burgundy Asset Management held 114 positions worth $8.21B, up 2.2% from $8.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.4%. Burgundy Asset Management opened 2 new positions and exited 3, leaving the 114-position portfolio largely intact.

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

  • Burgundy Asset Management's largest Q1 2014 buy was Argo Group International Holdings, Ltd.: 162,849 shares worth $5.37M.
  • Burgundy Asset Management added most to Philip Morris in Q1 2014, an estimated $20.4M increase.
  • Burgundy Asset Management's biggest Q1 2014 reduction was Carbo Ceramics Inc., cutting an estimated $21.8M.
  • Burgundy Asset Management fully exited VALASSIS COMMUNICATIONS INC in Q1 2014, selling an estimated $51.7M.
  • Burgundy Asset Management's ten largest holdings make up 28% of its $8.21B portfolio in Q1 2014.
  • Burgundy Asset Management opened 2 new positions and closed 3 in Q1 2014.
  • Burgundy Asset Management's portfolio value rose 2.2% quarter-over-quarter to $8.21B.

Based on Burgundy Asset Management's 13F filing for Q1 2014, filed 12 May 2014.