BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
1-Year Return
12.87%
This Quarter Return
+12.01%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$18.9B
AUM Growth
+$1.93B
(+11%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
77
New
2
Increased
21
Reduced
47
Closed
1
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$149M |
| 2 |
Bank of Montreal
BMO
|
$68.6M |
| 3 |
Colliers International
CIGI
|
$47.1M |
| 4 |
Open Text
OTEX
|
$33.1M |
| 5 |
American Express
AXP
|
$26.7M |
Top Sells
| 1 |
Brookfield
BN
|
$148M |
| 2 |
Restaurant Brands International
QSR
|
$32.8M |
| 3 |
Manulife Financial
MFC
|
$2.53M |
| 4 |
Amgen
AMGN
|
$1.72M |
| 5 |
NetApp
NTAP
|
$1.6M |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 11.12% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$21.3B
| $283M | 1.5% |
2,628,314
-578
| -0% | -$62.2K |
|
27
Harley-Davidson
HOG
$3.64B
| $281M | 1.49% |
7,626,487
-32,630
| -0.4% | -$1.2M |
|
|
28
Brookfield Asset Management
BAM
$94.4B
| $279M | 1.48% |
6,922,224
+3,695,774
| +115% | +$149M |
|
29
Kimberly-Clark
KMB
$42.7B
| $278M | 1.47% |
2,286,796
-6,405
| -0.3% | -$778K |
|
30
Ameriprise Financial
AMP
$48B
| $276M | 1.46% |
726,854
-3,585
| -0.5% | -$1.36M |
|
31
Flowserve
FLS
$7.03B
| $276M | 1.46% |
6,694,510
-28,060
| -0.4% | -$1.16M |
|
32
Kellanova
K
$27.7B
| $274M | 1.45% |
4,891,869
+380,334
| +8% | +$21.3M |
|
33
Bombardier Recreational Products
DOOO
$4.75B
| $273M | 1.45% |
3,799,288
-1,584
| -0% | -$114K |
|
34
Merck
MRK
$208B
| $265M | 1.41% |
2,430,612
-1,690
| -0.1% | -$184K |
|
35
CAE Inc
CAE
$8.58B
| $265M | 1.4% |
12,203,732
+4,246
| +0% | +$92.1K |
|
|
36
Colliers International
CIGI
$8.31B
| $264M | 1.4% |
2,077,228
+370,349
| +22% | +$47.1M |
|
37
Biogen
BIIB
$20.1B
| $258M | 1.37% |
995,456
-3,820
| -0.4% | -$989K |
|
38
SEI Investments
SEIC
$11B
| $255M | 1.36% |
4,019,979
-16,395
| -0.4% | -$1.04M |
|
39
Comcast
CMCSA
$125B
| $248M | 1.32% |
5,655,875
-26,340
| -0.5% | -$1.16M |
|
|
SGI
40
Somnigroup International Inc.
SGI
$17.9B
| $241M | 1.28% |
4,734,496
-22,470
| -0.5% | -$1.15M |
|
41
Nutrien
NTR
$27.6B
| $237M | 1.26% |
4,185,813
-642
| -0% | -$36.3K |
|
42
Interpublic Group of Companies
IPG
$9.74B
| $233M | 1.24% |
7,151,520
-24,800
| -0.3% | -$809K |
|
43
Campbell Soup
CPB
$9.81B
| $227M | 1.21% |
5,255,528
-20,615
| -0.4% | -$891K |
|
44
Cummins
CMI
$54.5B
| $224M | 1.19% |
934,590
-2,970
| -0.3% | -$712K |
|
45
Polaris
PII
$3.24B
| $210M | 1.12% |
2,219,618
-7,215
| -0.3% | -$684K |
|
46
eBay
EBAY
$42.2B
| $209M | 1.11% |
4,801,482
-14,925
| -0.3% | -$651K |
|
47
Wabtec
WAB
$32.8B
| $207M | 1.1% |
1,629,785
-6,545
| -0.4% | -$831K |
|
48
Gentex
GNTX
$6.13B
| $199M | 1.05% |
6,082,375
-20,055
| -0.3% | -$655K |
|
49
Carlyle Group
CG
$23.3B
| $176M | 0.93% |
4,319,731
-15,590
| -0.4% | -$634K |
|
50
Scotiabank
BNS
$78.6B
| $169M | 0.9% |
3,456,839
-5,881
| -0.2% | -$288K |
|