BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
1-Year Return
12.87%
This Quarter Return
+3.62%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$13.6B
AUM Growth
+$358M
(+2.7%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
68
New
2
Increased
25
Reduced
30
Closed
6
Top Buys
| 1 |
Bank of Montreal
BMO
|
$477M |
| 2 |
Comcast
CMCSA
|
$93.8M |
| 3 |
Rogers Communications
RCI
|
$88.1M |
| 4 |
Amgen
AMGN
|
$86.7M |
| 5 |
Flowserve
FLS
|
$54.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$349M |
| 2 |
Scotiabank
BNS
|
$148M |
| 3 |
Canadian Natural Resources
CNQ
|
$80.5M |
| 4 |
Colliers International
CIGI
|
$46.8M |
| 5 |
Toronto Dominion Bank
TD
|
$42.7M |
Sector Composition
| 1 | Financials | 41.02% |
| 2 | Communication Services | 13.54% |
| 3 | Energy | 9.42% |
| 4 | Industrials | 9.21% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $133M | 0.98% |
1,780,823
+175,043
| +11% | +$13.1M |
|
27
Manulife Financial
MFC
$52.5B
| $132M | 0.97% |
7,358,768
-275,598
| -4% | -$4.95M |
|
28
Oracle
ORCL
$626B
| $129M | 0.95% |
3,853,776
+45,254
| +1% | +$1.52M |
|
29
Trane Technologies
TT
$91.9B
| $120M | 0.89% |
1,764,025
+154,309
| +10% | +$10.5M |
|
30
Harley-Davidson
HOG
$3.67B
| $114M | 0.84% |
3,560,758
+608,108
| +21% | +$19.5M |
|
31
LyondellBasell Industries
LYB
$17.5B
| $114M | 0.84% |
1,360,107
+88,584
| +7% | +$7.4M |
|
32
Halliburton
HAL
$19.2B
| $107M | 0.78% |
3,108,213
+429,194
| +16% | +$14.7M |
|
33
Amdocs
DOX
$9.31B
| $105M | 0.77% |
2,085,314
-14,736
| -0.7% | -$742K |
|
|
34
Colliers International
CIGI
$8.41B
| $98.8M | 0.73% |
1,298,819
-615,370
| -32% | -$46.8M |
|
|
35
Comcast
CMCSA
$125B
| $98.1M | 0.72% |
3,929,224
+3,759,369
| +2,213% | +$93.8M |
|
36
Ameriprise Financial
AMP
$48.3B
| $97.5M | 0.72% |
916,531
+158,114
| +21% | +$16.8M |
|
37
Campbell Soup
CPB
$9.74B
| $87.7M | 0.65% |
2,843,202
+480,296
| +20% | +$14.8M |
|
|
38
Amgen
AMGN
$151B
| $86.7M | 0.64% |
+617,530
| New | +$86.7M |
|
|
39
Canadian Imperial Bank of Commerce
CM
$73.6B
| $74.2M | 0.55% |
1,706,076
-8,032,596
| -82% | -$349M |
|
40
Gen Digital
GEN
$18.2B
| $64.2M | 0.47% |
4,087,248
+287,865
| +8% | +$4.52M |
|
41
Alamos Gold
AGI
$13.3B
| $61.2M | 0.45% |
10,735,074
-170,000
| -2% | -$969K |
|
|
42
Flowserve
FLS
$7.13B
| $54.2M | 0.4% |
+1,762,202
| New | +$54.2M |
|
43
Procter & Gamble
PG
$373B
| $51.7M | 0.38% |
870,822
+47,571
| +6% | +$2.83M |
|
44
JPMorgan Chase
JPM
$835B
| $50.9M | 0.37% |
641,551
-33,127
| -5% | -$2.63M |
|
45
Wells Fargo
WFC
$262B
| $38.6M | 0.28% |
915,787
+60,890
| +7% | +$2.57M |
|
46
Merck
MRK
$210B
| $37.7M | 0.28% |
855,584
-97,628
| -10% | -$4.3M |
|
47
FirstService
FSV
$9.21B
| $29.4M | 0.22% |
386,740
-4,270
| -1% | -$325K |
|
48
Allegion
ALLE
$14.7B
| $24.7M | 0.18% |
420,231
+23,279
| +6% | +$1.37M |
|
49
Johnson & Johnson
JNJ
$431B
| $22.6M | 0.17% |
244,289
+4,656
| +2% | +$430K |
|
|
CRHM
50
DELISTED
CRH Medical Corporation
CRHM
| $15.8M | 0.12% |
5,048,500
-137,900
| -3% | -$431K |
|