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
$10.5B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$108M
3
+$61.3M
4
SBH icon
Sally Beauty Holdings
SBH
+$51.8M
5
ENB icon
Enbridge
ENB
+$51.7M

Top Sells

1
+$128M
2
+$115M
3
+$36M
4
SU icon
Suncor Energy
SU
+$21.2M
5
BN icon
Brookfield
BN
+$8.54M

Sector Composition

1 Financials 22.2%
2 Industrials 18.5%
3 Consumer Discretionary 14.08%
4 Technology 12.73%
5 Healthcare 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$426M 4.04%
5,441,307
+260,756
2
$424M 4.02%
3,897,599
+40,169
3
$421M 3.99%
3,184,621
-44,425
4
$421M 3.99%
5,473,903
+54,677
5
$379M 3.6%
8,355,306
+274,186
6
$366M 3.47%
3,112,098
-306,379
7
$337M 3.19%
590,132
+188,854
8
$305M 2.89%
6,086,871
+60,828
9
$288M 2.73%
4,182,079
+62,294
10
$260M 2.46%
2,247,364
+40,950
11
$258M 2.45%
12,301,310
-406,960
12
$250M 2.37%
2,649,123
+84,163
13
$248M 2.35%
7,922,082
+13,003
14
$236M 2.24%
2,908,028
-21,019
15
$231M 2.19%
1,683,442
+11,216
16
$231M 2.19%
2,373,551
+32,849
17
$216M 2.04%
1,407,837
+20,067
18
$212M 2.01%
11,185,801
-4,737
19
$206M 1.95%
9,452,247
+120,532
20
$198M 1.88%
3,295,068
-61,373
21
$195M 1.85%
11,978,521
-323,130
22
$194M 1.84%
2,679,482
-43,009
23
$186M 1.77%
25,289,102
+8,322,165
24
$186M 1.76%
3,685,591
-40,793
25
$180M 1.71%
4,796,019
+61,875
1
2 3 4 5