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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
+1.49%
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
$10.5B
AUM Growth
+$278M
Cap. Flow
+$196M
Cap. Flow %
1.86%
Top 10 Hldgs %
34.39%
Holding
107
New
3
Increased
46
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$123M
2
CIGI icon
Colliers International
CIGI
+$101M
3
CVE icon
Cenovus Energy
CVE
+$77.2M
4
ENB icon
Enbridge
ENB
+$52.3M
5
SBH icon
Sally Beauty Holdings
SBH
+$49.3M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$126M
2
CEB
CEB Inc.
CEB
+$115M
3
PM icon
Philip Morris
PM
+$35.5M
4
SU icon
Suncor Energy
SU
+$22.3M
5
BN icon
Brookfield
BN
+$8.21M

Sector Composition

Rank Sector Weight
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
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$426M 4.04%
5,441,307
+260,756
+5% +$21.5M
UNP icon
2
Union Pacific
UNP
$174B
$424M 4.02%
3,897,599
+40,169
+1% +$4.38M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$421M 3.99%
3,184,621
-44,425
-1% -$5.67M
RTX icon
4
RTX Corp
RTX
$290B
$421M 3.99%
5,473,903
+54,677
+1% +$4.1M
TFC icon
5
Truist Financial
TFC
$63.9B
$379M 3.6%
8,355,306
+274,186
+3% +$11.9M
PM icon
6
Philip Morris
PM
$309B
$366M 3.47%
3,112,098
-306,379
-9% -$35.5M
AZO icon
7
AutoZone
AZO
$51.3B
$337M 3.19%
590,132
+188,854
+47% +$123M
ORCL icon
8
Oracle
ORCL
$339B
$305M 2.89%
6,086,871
+60,828
+1% +$2.77M
MSFT icon
9
Microsoft
MSFT
$2.9T
$288M 2.73%
4,182,079
+62,294
+2% +$4.28M
PEP icon
10
PepsiCo
PEP
$196B
$260M 2.46%
2,247,364
+40,950
+2% +$4.7M
BN icon
11
Brookfield
BN
$102B
$258M 2.45%
18,451,965
-610,441
-3% -$8.21M
COR icon
12
Cencora
COR
$62B
$250M 2.37%
2,649,123
+84,163
+3% +$7.5M
CSCO icon
13
Cisco
CSCO
$443B
$248M 2.35%
7,922,082
+13,003
+0.2% +$424K
CNI icon
14
Canadian National Railway
CNI
$78.5B
$236M 2.24%
2,908,028
-21,019
-0.7% -$1.6M
EFX icon
15
Equifax
EFX
$22B
$231M 2.19%
1,683,442
+11,216
+0.7% +$1.54M
NTRS icon
16
Northern Trust
NTRS
$21.8B
$231M 2.19%
2,373,551
+32,849
+1% +$2.95M
MCD icon
17
McDonald's
MCD
$193B
$216M 2.04%
1,407,837
+20,067
+1% +$2.9M
GNTX icon
18
Gentex
GNTX
$5.1B
$212M 2.01%
11,185,801
-4,737
-0% -$92.3K
SABR icon
19
Sabre
SABR
$716M
$206M 1.95%
9,452,247
+120,532
+1% +$2.75M
BNS icon
20
Scotiabank
BNS
$105B
$198M 1.88%
3,295,068
-61,373
-2% -$3.52M
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
$195M 1.85%
11,978,521
-323,130
-3% -$5.35M
RY icon
22
Royal Bank of Canada
RY
$287B
$194M 1.84%
2,679,482
-43,009
-2% -$3.02M
CVE icon
23
Cenovus Energy
CVE
$54.2B
$186M 1.77%
25,289,102
+8,322,165
+49% +$77.2M
TD icon
24
Toronto Dominion Bank
TD
$193B
$186M 1.76%
3,685,591
-40,793
-1% -$1.97M
ALSN icon
25
Allison Transmission
ALSN
$9.51B
$180M 1.71%
4,796,019
+61,875
+1% +$2.31M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Burgundy Asset Management held 107 positions worth $10.5B, up 2.7% from $10.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Burgundy Asset Management's Q2 2017 filing shows 3 new, 46 increased, 43 reduced and 3 closed positions. Its largest new stake was Colliers International: 1,949,260 shares worth $110M. The largest sale was Rockwell Collins, an estimated $126M.

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

  • Burgundy Asset Management's largest Q2 2017 buy was Colliers International: 1,949,260 shares worth $110M.
  • Burgundy Asset Management added most to AutoZone in Q2 2017, an estimated $123M increase.
  • Burgundy Asset Management's biggest Q2 2017 reduction was Rockwell Collins, cutting an estimated $126M.
  • Burgundy Asset Management fully exited CEB Inc. in Q2 2017, selling an estimated $115M.
  • Burgundy Asset Management's ten largest holdings make up 34% of its $10.5B portfolio in Q2 2017.
  • Burgundy Asset Management opened 3 new positions and closed 3 in Q2 2017.
  • Burgundy Asset Management's portfolio value rose 2.7% quarter-over-quarter to $10.5B.

Based on Burgundy Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.