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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
+5.73%
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
$9.06B
AUM Growth
+$729M
Cap. Flow
+$307M
Cap. Flow %
3.39%
Top 10 Hldgs %
30.57%
Holding
109
New
6
Increased
65
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$190M
2
MCD icon
McDonald's
MCD
+$130M
3
J icon
Jacobs Solutions
J
+$80.6M
4
ALSN icon
Allison Transmission
ALSN
+$76.8M
5
RTX icon
RTX Corp
RTX
+$22.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$103M
2
BAX icon
Baxter International
BAX
+$97.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.4M
4
SJR
Shaw Communications Inc.
SJR
+$46.3M
5
BDX icon
Becton Dickinson
BDX
+$27.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.69%
2 Financials 21.39%
3 Healthcare 11.89%
4 Technology 11.19%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1
Cenovus Energy
CVE
$54.1B
$326M 3.6%
15,821,694
+8,262,098
+109% +$190M
UNP icon
2
Union Pacific
UNP
$173B
$285M 3.15%
2,388,972
+85,668
+4% +$9.84M
JNJ icon
3
Johnson & Johnson
JNJ
$644B
$284M 3.14%
2,712,899
+87,063
+3% +$9.17M
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
$283M 3.12%
7,985,002
+234,627
+3% +$7.99M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$281M 3.1%
3,688,832
+144,959
+4% +$9.69M
ORCL icon
6
Oracle
ORCL
$338B
$276M 3.04%
6,114,144
+245,148
+4% +$9.98M
TFC icon
7
Truist Financial
TFC
$64.5B
$270M 2.98%
6,919,662
+261,234
+4% +$9.83M
RTX icon
8
RTX Corp
RTX
$291B
$265M 2.92%
3,646,467
+331,743
+10% +$22.6M
PM icon
9
Philip Morris
PM
$311B
$254M 2.81%
3,111,021
+38,496
+1% +$3.31M
EFX icon
10
Equifax
EFX
$22.2B
$246M 2.72%
3,043,061
+51,052
+2% +$3.95M
TRI icon
11
Thomson Reuters
TRI
$46.9B
$236M 2.6%
5,028,778
+16,539
+0.3% +$732K
RY icon
12
Royal Bank of Canada
RY
$288B
$219M 2.41%
3,163,426
+96,037
+3% +$6.79M
OXY icon
13
Occidental Petroleum
OXY
$55.6B
$216M 2.38%
2,674,184
+253,891
+10% +$21.1M
RBA icon
14
RB Global
RBA
$21.5B
$215M 2.37%
7,989,149
-114,364
-1% -$2.84M
TD icon
15
Toronto Dominion Bank
TD
$195B
$210M 2.31%
4,379,256
+169,970
+4% +$8.2M
BNS icon
16
Scotiabank
BNS
$106B
$206M 2.27%
3,802,698
+148,719
+4% +$8.37M
CSCO icon
17
Cisco
CSCO
$453B
$206M 2.27%
7,353,596
-626,211
-8% -$16.2M
CNI icon
18
Canadian National Railway
CNI
$78.2B
$206M 2.27%
2,979,377
+112,582
+4% +$7.7M
AAPL icon
19
Apple
AAPL
$5.01T
$193M 2.13%
6,934,820
-652,856
-9% -$17.8M
COR icon
20
Cencora
COR
$62.3B
$190M 2.09%
2,102,291
-59,095
-3% -$5.07M
PEP icon
21
PepsiCo
PEP
$197B
$188M 2.08%
1,982,842
-50,308
-2% -$4.82M
CNQ icon
22
Canadian Natural Resources
CNQ
$96.4B
$185M 2.04%
12,338,320
+826,797
+7% +$13.5M
GNTX icon
23
Gentex
GNTX
$5.15B
$176M 1.94%
9,733,360
+132,210
+1% +$2.2M
BWXT icon
24
BWX Technologies
BWXT
$14.6B
$152M 1.68%
7,005,276
+544,518
+8% +$11.4M
LO
25
DELISTED
LORILLARD INC COM STK
LO
$150M 1.65%
2,382,443
-3,472
-0.1% -$215K
1
2 3 4 5

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SF
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WIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
LNWWM
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Burgundy Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Burgundy Asset Management held 109 positions worth $9.06B, up 8.7% from $8.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burgundy Asset Management deployed $307M of net new capital in Q4 2014, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Allison Transmission: 2,413,439 shares worth $81.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Shaw Communications Inc., an estimated $46.3M trimmed.

  • Burgundy Asset Management's largest Q4 2014 buy was Allison Transmission: 2,413,439 shares worth $81.8M.
  • Burgundy Asset Management added most to Cenovus Energy in Q4 2014, an estimated $190M increase.
  • Burgundy Asset Management's biggest Q4 2014 reduction was Shaw Communications Inc., cutting an estimated $46.3M.
  • Burgundy Asset Management fully exited Qualcomm in Q4 2014, selling an estimated $103M.
  • Burgundy Asset Management's ten largest holdings make up 31% of its $9.06B portfolio in Q4 2014.
  • Burgundy Asset Management opened 6 new positions and closed 5 in Q4 2014.
  • Burgundy Asset Management's portfolio value rose 8.7% quarter-over-quarter to $9.06B.

Based on Burgundy Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.