BAM

Burgundy Asset Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.04B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$48.5M
3
+$35.5M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$34.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$26.3M

Top Sells

1
+$81.2M
2
+$48.9M
3
+$40.7M
4
EXPE icon
Expedia Group
EXPE
+$31.8M
5
TFX icon
Teleflex
TFX
+$29.9M

Sector Composition

1 Financials 21.92%
2 Industrials 21.86%
3 Healthcare 13.39%
4 Technology 11.69%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 3.58%
3,817,420
+128,588
2
$287M 3.18%
3,089,657
+46,596
3
$282M 3.12%
7,218,003
+298,341
4
$281M 3.11%
16,595,294
+773,600
5
$280M 3.1%
3,779,004
+132,537
6
$279M 3.08%
2,762,011
+49,112
7
$269M 2.98%
6,217,228
+103,084
8
$269M 2.97%
2,466,878
+77,906
9
$251M 2.78%
7,779,344
-205,658
10
$247M 2.73%
3,258,661
+147,640
11
$236M 2.61%
2,072,963
-29,328
12
$227M 2.52%
7,289,948
+355,128
13
$225M 2.49%
4,866,431
-241,208
14
$217M 2.41%
2,970,377
+296,193
15
$209M 2.31%
14,113,933
+1,775,613
16
$208M 2.3%
7,597,530
+243,934
17
$198M 2.19%
2,960,577
-18,800
18
$197M 2.18%
2,056,183
+73,341
19
$192M 2.13%
3,191,945
+28,519
20
$189M 2.1%
4,424,666
+45,410
21
$183M 2.02%
3,845,701
+43,003
22
$178M 1.97%
9,720,408
-12,952
23
$165M 1.83%
7,204,717
+199,441
24
$160M 1.77%
896,528
+60,897
25
$159M 1.76%
6,359,160
-1,629,989
1
2 3 4 5