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
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$18.1M
3
+$17.3M
4
CIGI icon
Colliers International
CIGI
+$16.8M
5
AWI icon
Armstrong World Industries
AWI
+$16.8M

Top Sells

1
+$64.1M
2
+$55.1M
3
+$39.8M
4
SJR
Shaw Communications Inc.
SJR
+$35.1M
5
QSR icon
Restaurant Brands International
QSR
+$28.1M

Sector Composition

1 Financials 24.62%
2 Consumer Discretionary 18.73%
3 Industrials 12.99%
4 Communication Services 11.95%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 4.22%
2,995,000
-168,195
2
$344M 4.05%
1,009,925
-161,932
3
$286M 3.37%
5,067,037
-233,672
4
$279M 3.29%
4,611,384
+10,392
5
$254M 2.99%
1,283,778
+36,193
6
$252M 2.96%
1,147,494
+31,251
7
$238M 2.8%
4,787,213
-219,815
8
$227M 2.67%
2,007,034
-107,683
9
$220M 2.58%
1,530,253
-77,757
10
$201M 2.37%
1,551,686
-79,968
11
$197M 2.32%
1,189,385
-57,165
12
$194M 2.28%
9,923,253
-543,926
13
$190M 2.24%
1,253,486
-70,351
14
$186M 2.19%
791,398
+8,112
15
$181M 2.13%
941,168
-53,856
16
$175M 2.06%
1,560,663
+146,194
17
$171M 2.01%
1,023,996
-90,596
18
$160M 1.89%
1,630,486
+40,710
19
$148M 1.74%
376,539
-20,505
20
$137M 1.61%
1,687,259
-61,401
21
$131M 1.54%
4,612,861
+118,877
22
$131M 1.54%
3,689,892
+98,993
23
$127M 1.49%
973,575
+54,941
24
$126M 1.48%
8,272,487
+220,860
25
$122M 1.43%
4,010,971
-514,664
1
2 3 4 5