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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
+5.3%
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
$10.6B
AUM Growth
+$476M
Cap. Flow
+$9.79M
Cap. Flow %
0.09%
Top 10 Hldgs %
32.3%
Holding
114
New
7
Increased
68
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$61.7M
2
KMB icon
Kimberly-Clark
KMB
+$56.4M
3
SABR icon
Sabre
SABR
+$38.5M
4
MCD icon
McDonald's
MCD
+$27.4M
5
CEB
CEB Inc.
CEB
+$27.2M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$84.1M
2
LHX icon
L3Harris
LHX
+$83.4M
3
CVE icon
Cenovus Energy
CVE
+$71.6M
4
KO icon
Coca-Cola
KO
+$53.7M
5
SU icon
Suncor Energy
SU
+$53.5M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Industrials 19.65%
3 Consumer Discretionary 12.86%
4 Technology 12.1%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$448M 4.23%
5,410,477
+90,235
+2% +$7.46M
UNP icon
2
Union Pacific
UNP
$173B
$431M 4.08%
4,160,322
+41,850
+1% +$4.11M
TFC icon
3
Truist Financial
TFC
$64.4B
$405M 3.83%
8,617,652
+110,983
+1% +$4.72M
RTX icon
4
RTX Corp
RTX
$291B
$389M 3.68%
5,637,356
+109,708
+2% +$7.27M
JNJ icon
5
Johnson & Johnson
JNJ
$644B
$385M 3.64%
3,343,819
+69,336
+2% +$8.01M
PM icon
6
Philip Morris
PM
$311B
$325M 3.07%
3,551,069
+70,928
+2% +$6.57M
CVE icon
7
Cenovus Energy
CVE
$54.2B
$275M 2.6%
18,167,602
-4,754,826
-21% -$71.6M
MSFT icon
8
Microsoft
MSFT
$2.94T
$271M 2.56%
4,361,789
+117,589
+3% +$7.07M
CSCO icon
9
Cisco
CSCO
$453B
$247M 2.34%
8,184,515
+145,988
+2% +$4.45M
PEP icon
10
PepsiCo
PEP
$198B
$240M 2.27%
2,293,426
+45,503
+2% +$4.76M
ORCL icon
11
Oracle
ORCL
$338B
$239M 2.26%
6,213,126
+113,626
+2% +$4.44M
AZO icon
12
AutoZone
AZO
$51.3B
$233M 2.21%
295,482
+28,311
+11% +$21.8M
GNTX icon
13
Gentex
GNTX
$5.16B
$232M 2.2%
11,796,265
+452,614
+4% +$8.24M
BN icon
14
Brookfield
BN
$101B
$230M 2.18%
19,576,772
+5,062,481
+35% +$61.7M
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
$227M 2.15%
12,541,706
+129,988
+1% +$2.25M
SABR icon
16
Sabre
SABR
$723M
$223M 2.11%
8,938,275
+1,500,636
+20% +$38.5M
NTRS icon
17
Northern Trust
NTRS
$22B
$221M 2.09%
2,480,386
+27,482
+1% +$2.18M
AAPL icon
18
Apple
AAPL
$5.01T
$218M 2.06%
7,535,512
+101,168
+1% +$2.87M
EFX icon
19
Equifax
EFX
$22.2B
$213M 2.01%
1,797,887
+79,196
+5% +$9.68M
COR icon
20
Cencora
COR
$62.3B
$212M 2%
2,709,505
+51,556
+2% +$4.02M
CNI icon
21
Canadian National Railway
CNI
$78.1B
$202M 1.91%
3,001,595
-20,160
-0.7% -$1.33M
BNS icon
22
Scotiabank
BNS
$106B
$193M 1.83%
3,468,715
-16,021
-0.5% -$874K
RY icon
23
Royal Bank of Canada
RY
$288B
$192M 1.81%
2,835,288
-13,306
-0.5% -$862K
TD icon
24
Toronto Dominion Bank
TD
$195B
$191M 1.8%
3,867,485
-13,129
-0.3% -$614K
SU icon
25
Suncor Energy
SU
$77.6B
$187M 1.77%
5,714,803
-1,745,217
-23% -$53.5M
1
2 3 4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Burgundy Asset Management held 114 positions worth $10.6B, up 4.7% from $10.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burgundy Asset Management's Q4 2016 filing shows 7 new, 68 increased, 21 reduced and 6 closed positions. Its largest new stake was Kimberly-Clark: 485,624 shares worth $55.4M. The largest sale was Jefferies Financial Group, an estimated $84.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Burgundy Asset Management's largest Q4 2016 buy was Kimberly-Clark: 485,624 shares worth $55.4M.
  • Burgundy Asset Management added most to Brookfield in Q4 2016, an estimated $61.7M increase.
  • Burgundy Asset Management's biggest Q4 2016 reduction was Jefferies Financial Group, cutting an estimated $84.1M.
  • Burgundy Asset Management fully exited Tech Data Corp in Q4 2016, selling an estimated $52.6M.
  • Burgundy Asset Management's ten largest holdings make up 32% of its $10.6B portfolio in Q4 2016.
  • Burgundy Asset Management opened 7 new positions and closed 6 in Q4 2016.
  • Burgundy Asset Management's portfolio value rose 4.7% quarter-over-quarter to $10.6B.

Based on Burgundy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.