BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-5.43%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$16.9B
AUM Growth
+$16.9B
(-5.1%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
78
New
3
Increased
39
Reduced
26
Closed
3
Top Buys
| 1 |
Colliers International
CIGI
|
$130M |
| 2 |
Canadian National Railway
CNI
|
$32.9M |
| 3 |
Rogers Communications
RCI
|
$32.4M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$23.4M |
| 5 |
Triple Flag Precious Metals
TFPM
|
$22.4M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$49.8M |
| 2 |
Omnicom Group
OMC
|
$41.4M |
| 3 |
Open Text
OTEX
|
$25.9M |
| 4 |
Sun Life Financial
SLF
|
$25.6M |
| 5 |
Alamos Gold
AGI
|
$21.5M |
Sector Composition
| 1 | Financials | 29.81% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Technology | 10.41% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flowserve
FLS
$6.89B
| $267M | 1.58% |
6,722,570
-1,590
| -0% | -$63.2K |
|
27
CGI
GIB
$21.4B
| $260M | 1.54% |
2,628,892
+26,240
| +1% | +$2.6M |
|
28
Nutrien
NTR
$27.8B
| $260M | 1.53% |
4,186,455
+38,805
| +0.9% | +$2.41M |
|
29
Biogen
BIIB
$20.2B
| $257M | 1.52% |
999,276
-70
| -0% | -$18K |
|
30
Harley-Davidson
HOG
$3.51B
| $253M | 1.5% |
7,659,117
-350
| -0% | -$11.6K |
|
31
Kellanova
K
$27.5B
| $252M | 1.49% |
4,236,183
-765
| -0% | -$45.5K |
|
32
Comcast
CMCSA
$126B
| $252M | 1.49% |
5,682,215
-665
| -0% | -$29.5K |
|
33
Merck
MRK
$211B
| $250M | 1.48% |
2,432,302
+200,856
| +9% | +$20.7M |
|
34
SEI Investments
SEIC
$10.8B
| $243M | 1.44% |
4,036,374
-915
| -0% | -$55.1K |
|
35
Masco
MAS
$15.1B
| $242M | 1.43% |
4,531,938
+3,535
| +0.1% | +$189K |
|
36
Ameriprise Financial
AMP
$47.9B
| $241M | 1.42% |
730,439
-45
| -0% | -$14.8K |
|
37
Blackrock
BLK
$172B
| $235M | 1.39% |
364,226
+105
| +0% | +$67.9K |
|
38
Gen Digital
GEN
$18.2B
| $233M | 1.38% |
13,174,776
+625
| +0% | +$11.1K |
|
39
Polaris
PII
$3.1B
| $232M | 1.37% |
2,226,833
-795
| -0% | -$82.8K |
|
40
Campbell Soup
CPB
$9.48B
| $217M | 1.28% |
5,276,143
+1,555
| +0% | +$63.9K |
|
41
Cummins
CMI
$54.3B
| $214M | 1.27% |
937,560
+605
| +0.1% | +$138K |
|
42
eBay
EBAY
$41.3B
| $212M | 1.25% |
4,816,407
+2,165
| +0% | +$95.5K |
|
|
SGI
43
Somnigroup International Inc.
SGI
$17.7B
| $206M | 1.22% |
4,756,966
-1,730
| -0% | -$75K |
|
44
Interpublic Group of Companies
IPG
$9.64B
| $206M | 1.22% |
7,176,320
-170
| -0% | -$4.87K |
|
45
Gentex
GNTX
$6.08B
| $199M | 1.17% |
6,102,430
-1,055
| -0% | -$34.3K |
|
46
Wabtec
WAB
$32.7B
| $174M | 1.03% |
1,636,330
+100
| +0% | +$10.6K |
|
|
47
Colliers International
CIGI
$8.22B
| $163M | 0.96% |
1,706,879
+1,356,406
| +387% | +$130M |
|
48
Scotiabank
BNS
$77.2B
| $156M | 0.92% |
3,462,720
+31,215
| +0.9% | +$1.41M |
|
49
Carlyle Group
CG
$23B
| $131M | 0.77% |
4,335,321
-290
| -0% | -$8.75K |
|
50
Telus
TU
$25B
| $123M | 0.73% |
7,505,715
+62,065
| +0.8% | +$1.02M |
|