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
$8.5B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$158M
3
+$88.4M
4
ICE icon
Intercontinental Exchange
ICE
+$85.8M
5
GIB icon
CGI
GIB
+$78.6M

Top Sells

1
+$131M
2
+$75.7M
3
+$57.3M
4
QSR icon
Restaurant Brands International
QSR
+$51.4M
5
STN icon
Stantec
STN
+$39.4M

Sector Composition

1 Financials 19.97%
2 Industrials 14.13%
3 Technology 14%
4 Consumer Discretionary 13.24%
5 Healthcare 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$470M 5.5%
6,631,020
-270,400
2
$426M 4.99%
2,094,870
-135,085
3
$421M 4.93%
2,996,156
-122,791
4
$411M 4.81%
1,811,196
-78,470
5
$294M 3.45%
5,326,256
-198,817
6
$283M 3.32%
5,015,063
-149,033
7
$271M 3.18%
7,224,145
-617,247
8
$243M 2.85%
6,610,036
-217,111
9
$237M 2.77%
2,349,307
-156,865
10
$215M 2.52%
190,975
-50,801
11
$210M 2.45%
+9,436,491
12
$201M 2.35%
4,738,208
-291,468
13
$189M 2.21%
3,065,090
-2,133,789
14
$163M 1.91%
2,056,231
-168,527
15
$158M 1.85%
+1,322,545
16
$157M 1.84%
1,288,338
+14,128
17
$141M 1.66%
1,526,551
-65,611
18
$141M 1.65%
2,411,295
+443,446
19
$132M 1.54%
2,431,941
-948,057
20
$131M 1.54%
1,125,320
+9,643
21
$128M 1.5%
755,476
-22,194
22
$126M 1.47%
10,598,948
-496,795
23
$125M 1.46%
1,281,174
+11,244
24
$123M 1.44%
77,031
-4,840
25
$119M 1.39%
4,519,055
-779,491
1
2 3 4 5