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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
+3.29%
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
$9.62B
AUM Growth
+$493M
Cap. Flow
+$158M
Cap. Flow %
1.65%
Top 10 Hldgs %
31.04%
Holding
114
New
6
Increased
42
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$184M
2
BN icon
Brookfield
BN
+$154M
3
ENB icon
Enbridge
ENB
+$110M
4
SABR icon
Sabre
SABR
+$107M
5
COR icon
Cencora
COR
+$62.2M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$177M
2
SJR
Shaw Communications Inc.
SJR
+$81.3M
3
OXY icon
Occidental Petroleum
OXY
+$75.2M
4
EFX icon
Equifax
EFX
+$48.7M
5
TRI icon
Thomson Reuters
TRI
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Industrials 19.53%
3 Healthcare 13.69%
4 Technology 12.82%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$371M 3.85%
4,400,613
+198,663
+5% +$15.9M
JNJ icon
2
Johnson & Johnson
JNJ
$645B
$346M 3.6%
3,199,171
-111,856
-3% -$11.6M
PM icon
3
Philip Morris
PM
$314B
$336M 3.49%
3,426,914
-377,126
-10% -$34.6M
RTX icon
4
RTX Corp
RTX
$291B
$325M 3.38%
5,162,856
+171,483
+3% +$9.95M
CVE icon
5
Cenovus Energy
CVE
$54.2B
$309M 3.21%
23,733,570
+3,168,523
+15% +$37.9M
UNP icon
6
Union Pacific
UNP
$173B
$307M 3.19%
3,860,046
+143,716
+4% +$11.1M
TFC icon
7
Truist Financial
TFC
$64.8B
$273M 2.84%
8,219,558
-90,874
-1% -$3.02M
PEP icon
8
PepsiCo
PEP
$197B
$253M 2.63%
2,467,382
+35,072
+1% +$3.46M
ORCL icon
9
Oracle
ORCL
$339B
$239M 2.48%
5,841,794
-1,064,207
-15% -$39.4M
CSCO icon
10
Cisco
CSCO
$457B
$226M 2.35%
7,948,382
-938,137
-11% -$24.1M
MSFT icon
11
Microsoft
MSFT
$2.93T
$215M 2.24%
3,897,687
-110,494
-3% -$5.79M
SU icon
12
Suncor Energy
SU
$77.4B
$212M 2.21%
+7,612,413
New +$184M
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$203M 2.11%
11,914,885
-45,458
-0.4% -$765K
AZO icon
14
AutoZone
AZO
$51.2B
$197M 2.04%
246,848
-4,734
-2% -$3.58M
AAPL icon
15
Apple
AAPL
$4.99T
$195M 2.03%
7,153,004
+342,540
+5% +$8.53M
COR icon
16
Cencora
COR
$62.6B
$192M 1.99%
2,217,275
+698,428
+46% +$62.2M
EFX icon
17
Equifax
EFX
$22.1B
$188M 1.95%
1,640,752
-463,003
-22% -$48.7M
CNI icon
18
Canadian National Railway
CNI
$78.2B
$187M 1.94%
2,989,262
-70,517
-2% -$3.95M
GNTX icon
19
Gentex
GNTX
$5.17B
$177M 1.84%
11,275,149
+915,938
+9% +$13.3M
MCD icon
20
McDonald's
MCD
$193B
$176M 1.83%
1,402,922
-263,379
-16% -$31.5M
OXY icon
21
Occidental Petroleum
OXY
$55.8B
$176M 1.83%
2,574,685
-1,122,561
-30% -$75.2M
BN icon
22
Brookfield
BN
$102B
$176M 1.83%
14,387,628
+14,304,336
+17,174% +$154M
BNS icon
23
Scotiabank
BNS
$106B
$175M 1.82%
3,657,919
-118,454
-3% -$4.85M
KO icon
24
Coca-Cola
KO
$388B
$172M 1.79%
3,715,410
+500,153
+16% +$21.8M
RBA icon
25
RB Global
RBA
$21.5B
$171M 1.78%
6,331,338
-157,442
-2% -$3.72M
1
2 3 4 5

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WIM
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SIG
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PFPT
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Burgundy Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Burgundy Asset Management held 114 positions worth $9.62B, up 5.4% from $9.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burgundy Asset Management's Q1 2016 filing shows 6 new, 42 increased, 54 reduced and 5 closed positions. Its largest new stake was Suncor Energy: 7,612,413 shares worth $212M. The largest sale was Canadian Natural Resources, an estimated $177M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Burgundy Asset Management's largest Q1 2016 buy was Suncor Energy: 7,612,413 shares worth $212M.
  • Burgundy Asset Management added most to Brookfield in Q1 2016, an estimated $154M increase.
  • Burgundy Asset Management's biggest Q1 2016 reduction was Canadian Natural Resources, cutting an estimated $177M.
  • Burgundy Asset Management fully exited Shaw Communications Inc. in Q1 2016, selling an estimated $81.3M.
  • Burgundy Asset Management's ten largest holdings make up 31% of its $9.62B portfolio in Q1 2016.
  • Burgundy Asset Management opened 6 new positions and closed 5 in Q1 2016.
  • Burgundy Asset Management's portfolio value rose 5.4% quarter-over-quarter to $9.62B.

Based on Burgundy Asset Management's 13F filing for Q1 2016, filed 11 May 2016.