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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
+5.6%
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
$8.46B
AUM Growth
+$257M
(+3.1%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
125
New
14
Increased
33
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$70.2M |
| 2 |
Gentex
GNTX
|
+$39.8M |
| 3 |
SS&C Technologies
SSNC
|
+$36M |
| 4 |
Generac Holdings
GNRC
|
+$25.1M |
| 5 |
RE/MAX Holdings
RMAX
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$97.9M |
| 2 |
Imperial Oil
IMO
|
+$95.9M |
| 3 |
RB Global
RBA
|
+$38.8M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$36M |
| 5 |
Apple
AAPL
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.64% |
| 2 | Industrials | 19.85% |
| 3 | Technology | 12.51% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$644B
| $291M | 3.44% |
2,778,278
-15,618
| -0.6% | -$1.58M |
|
|
POT
2
DELISTED
Potash Corp Of Saskatchewan
POT
| $287M | 3.4% |
7,554,849
+197,900
| +3% | +$7.14M |
|
3
Canadian Natural Resources
CNQ
$96.4B
| $254M | 3.01% |
11,451,874
-52,750
| -0.5% | -$1.06M |
|
4
Truist Financial
TFC
$64.5B
| $250M | 2.96% |
6,358,881
+537,176
| +9% | +$20.6M |
|
5
Philip Morris
PM
$311B
| $247M | 2.91% |
2,919,974
+67,414
| +2% | +$5.8M |
|
6
Cenovus Energy
CVE
$54.1B
| $243M | 2.87% |
7,497,657
+179,132
| +2% | +$5.33M |
|
7
Occidental Petroleum
OXY
$55.6B
| $231M | 2.73% |
2,349,030
+27,968
| +1% | +$2.63M |
|
8
Oracle
ORCL
$338B
| $226M | 2.68% |
5,585,557
-73,324
| -1% | -$3.02M |
|
9
Scotiabank
BNS
$106B
| $226M | 2.67% |
3,621,881
+68,179
| +2% | +$3.94M |
|
10
Union Pacific
UNP
$173B
| $223M | 2.64% |
2,240,072
+15,768
| +0.7% | +$1.53M |
|
11
Royal Bank of Canada
RY
$288B
| $218M | 2.57% |
3,043,914
+70,092
| +2% | +$4.75M |
|
12
Toronto Dominion Bank
TD
$195B
| $215M | 2.54% |
4,180,134
+89,262
| +2% | +$4.33M |
|
13
Equifax
EFX
$22.2B
| $214M | 2.52% |
2,943,825
-51,107
| -2% | -$3.59M |
|
14
Thomson Reuters
TRI
$46.9B
| $210M | 2.48% |
4,972,457
+118,053
| +2% | +$4.83M |
|
|
15
RB Global
RBA
$21.5B
| $203M | 2.4% |
8,227,475
-1,629,600
| -17% | -$38.8M |
|
16
RTX Corp
RTX
$291B
| $199M | 2.35% |
2,732,937
+34,774
| +1% | +$2.56M |
|
|
17
Apple
AAPL
$5.01T
| $195M | 2.3% |
8,421,664
-1,556,080
| -16% | -$33.1M |
|
18
Cisco
CSCO
$453B
| $192M | 2.27% |
7,748,785
-1,035,915
| -12% | -$24.7M |
|
19
Canadian National Railway
CNI
$78.2B
| $188M | 2.22% |
2,885,655
+57,495
| +2% | +$3.42M |
|
20
PepsiCo
PEP
$198B
| $176M | 2.08% |
1,971,053
-9,806
| -0.5% | -$847K |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $171M | 2.03% |
6,688,061
+124,657
| +2% | +$3.06M |
|
22
Jefferies Financial Group
JEF
$12.6B
| $151M | 1.79% |
6,447,804
-71,337
| -1% | -$1.66M |
|
23
Cencora
COR
$62.3B
| $149M | 1.76% |
2,051,241
+2,956
| +0.1% | +$202K |
|
24
Baxter International
BAX
$12.6B
| $142M | 1.68% |
3,611,042
+96,008
| +3% | +$3.84M |
|
|
LO
25
DELISTED
LORILLARD INC COM STK
LO
| $139M | 1.64% |
2,276,261
-1,280
| -0.1% | -$74.4K |
|
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Burgundy Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Burgundy Asset Management held 125 positions worth $8.46B, up 3.1% from $8.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Burgundy Asset Management's Q2 2014 filing shows 14 new, 33 increased, 55 reduced and 8 closed positions. Its largest new stake was BWX Technologies: 2,960,321 shares worth $68.7M. The largest sale was Western Union, an estimated $97.9M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
- Burgundy Asset Management's largest Q2 2014 buy was BWX Technologies: 2,960,321 shares worth $68.7M.
- Burgundy Asset Management added most to Gentex in Q2 2014, an estimated $39.8M increase.
- Burgundy Asset Management's biggest Q2 2014 reduction was RB Global, cutting an estimated $38.8M.
- Burgundy Asset Management fully exited Western Union in Q2 2014, selling an estimated $97.9M.
- Burgundy Asset Management's ten largest holdings make up 29% of its $8.46B portfolio in Q2 2014.
- Burgundy Asset Management opened 14 new positions and closed 8 in Q2 2014.
- Burgundy Asset Management's portfolio value rose 3.1% quarter-over-quarter to $8.46B.
Based on Burgundy Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.