BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+11.86%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$13.3B
AUM Growth
+$13.3B
(+13%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
84
New
21
Increased
42
Reduced
16
Closed
2
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$63.5M |
| 2 |
Sun Life Financial
SLF
|
$52.8M |
| 3 |
Amdocs
DOX
|
$34.9M |
| 4 |
Cummins
CMI
|
$29M |
| 5 |
Kellanova
K
|
$19.9M |
Top Sells
| 1 |
AutoZone
AZO
|
$45.6M |
| 2 |
Eli Lilly
LLY
|
$32.6M |
| 3 |
Canadian National Railway
CNI
|
$9.01M |
| 4 |
Oracle
ORCL
|
$7.81M |
| 5 |
Colliers International
CIGI
|
$6.76M |
Sector Composition
| 1 | Financials | 42.01% |
| 2 | Communication Services | 14.44% |
| 3 | Energy | 8.88% |
| 4 | Industrials | 8.58% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Denison Mines
DNN
$2.11B
| $12.7M | 0.1% |
24,935,550
-2,089,930
| -8% | -$1.06M |
|
|
CRHM
52
DELISTED
CRH Medical Corporation
CRHM
| $12.5M | 0.09% |
4,724,960
-402,140
| -8% | -$1.06M |
|
53
Molson Coors Class B
TAP
$9.85B
| $11M | 0.08% |
247,095
+3,333
| +1% | +$149K |
|
54
Suncor Energy
SU
$49.3B
| $5.25M | 0.04% |
161,829
+1,201
| +0.7% | +$38.9K |
|
55
BCE
BCE
$22.9B
| $2.31M | 0.02% |
52,110
-7,571
| -13% | -$336K |
|
|
ACB
56
Aurora Cannabis
ACB
$276M
| $680K | 0.01% |
75,178
+178
| +0.2% | +$1.09K |
|
57
Restaurant Brands International
QSR
$20.5B
| $510K | ﹤0.01% |
+7,833
| New | +$510K |
|
58
TC Energy
TRP
$54.1B
| $279K | ﹤0.01% |
6,204
+1,000
| +19% | +$45K |
|
59
Teck Resources
TECK
$16.5B
| $252K | ﹤0.01% |
+10,899
| New | +$252K |
|
60
Enbridge
ENB
$105B
| $244K | ﹤0.01% |
+6,747
| New | +$244K |
|
61
Eaton
ETN
$134B
| $206K | ﹤0.01% |
3,423
| – | – |
|
62
CGI
GIB
$21.5B
| $188K | ﹤0.01% |
+2,735
| New | +$188K |
|
|
KL
63
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $117K | ﹤0.01% |
+3,858
| New | +$117K |
|
64
Waste Connections
WCN
$46.5B
| $101K | ﹤0.01% |
+1,142
| New | +$101K |
|
65
Methanex
MEOH
$2.73B
| $87K | ﹤0.01% |
+1,536
| New | +$87K |
|
66
Fortis
FTS
$24.9B
| $74K | ﹤0.01% |
2,000
| – | – |
|
|
OSB
67
DELISTED
Norbord Inc.
OSB
| $71K | ﹤0.01% |
+2,578
| New | +$71K |
|
68
Wheaton Precious Metals
WPM
$46.5B
| $62K | ﹤0.01% |
+2,622
| New | +$62K |
|
|
SJR
69
DELISTED
Shaw Communications Inc.
SJR
| $60K | ﹤0.01% |
+2,862
| New | +$60K |
|
70
Gildan
GIL
$7.9B
| $56K | ﹤0.01% |
+1,556
| New | +$56K |
|
71
Celestica
CLS
$24.4B
| $56K | ﹤0.01% |
+6,683
| New | +$56K |
|
72
B2Gold
BTG
$5.45B
| $56K | ﹤0.01% |
+19,917
| New | +$56K |
|
73
Imperial Oil
IMO
$44.9B
| $48K | ﹤0.01% |
1,743
+778
| +81% | +$21.4K |
|
74
RB Global
RBA
$21.3B
| $41K | ﹤0.01% |
+1,204
| New | +$41K |
|
75
Bausch Health
BHC
$2.72B
| $38K | ﹤0.01% |
+1,525
| New | +$38K |
|