BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
1-Year Return
12.87%
This Quarter Return
-3.21%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$16.3B
AUM Growth
-$480M
(-2.9%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
70
New
5
Increased
28
Reduced
28
Closed
4
Top Buys
| 1 |
MillerKnoll
MLKN
|
$164M |
| 2 |
Biogen
BIIB
|
$118M |
| 3 |
Polaris
PII
|
$96.6M |
| 4 |
RB Global
RBA
|
$68.2M |
| 5 |
NetApp
NTAP
|
$48M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$150M |
| 2 |
Cameco
CCJ
|
$147M |
| 3 |
Oracle
ORCL
|
$134M |
| 4 |
Thomson Reuters
TRI
|
$58M |
| 5 |
TE Connectivity
TEL
|
$43.2M |
Sector Composition
| 1 | Financials | 30.82% |
| 2 | Industrials | 13.66% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 11.07% |
| 5 | Technology | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colliers International
CIGI
$8.41B
| $56.9M | 0.35% |
444,258
-176,650
| -28% | -$22.6M |
|
52
JPMorgan Chase
JPM
$835B
| $55.6M | 0.34% |
339,902
+14,078
| +4% | +$2.3M |
|
53
PPG Industries
PPG
$24.7B
| $52.8M | 0.32% |
369,105
+13,700
| +4% | +$1.96M |
|
|
BBU
54
Brookfield Business Partners
BBU
$2.43B
| $51.2M | 0.31% |
1,746,393
-85,893
| -5% | -$2.52M |
|
|
55
NetApp
NTAP
$23.7B
| $48M | 0.29% |
+534,810
| New | +$48M |
|
56
Denison Mines
DNN
$2.04B
| $18M | 0.11% |
12,381,910
-4,930,640
| -28% | -$7.17M |
|
57
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.15M | 0.02% |
40,433
+845
| +2% | +$65.9K |
|
58
GSK
GSK
$79.8B
| $429K | ﹤0.01% |
8,984
| – | – |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | ﹤0.01% |
1
| – | – |
|
60
Smith & Nephew
SNN
$16.4B
| $392K | ﹤0.01% |
11,430
+4,430
| +63% | +$152K |
|
61
Canadian Imperial Bank of Commerce
CM
$73.6B
| $85K | ﹤0.01% |
1,540
| – | – |
|
62
Microsoft
MSFT
$3.78T
| $73K | ﹤0.01% |
+261
| New | +$73K |
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $69K | ﹤0.01% |
520
| – | – |
|
64
Canadian Natural Resources
CNQ
$65.2B
| $47K | ﹤0.01% |
2,640
-2,379
| -47% | -$42.4K |
|
65
Alibaba
BABA
$312B
| $14K | ﹤0.01% |
+100
| New | +$14K |
|
66
PepsiCo
PEP
$201B
| $7K | ﹤0.01% |
50
| – | – |
|
|
67
Cameco
CCJ
$33.2B
| – | – |
-7,676,618
| Closed | -$147M |
|
68
FirstService
FSV
$9.21B
| – | – |
-185,225
| Closed | -$31.7M |
|
|
69
TE Connectivity
TEL
$61.6B
| – | – |
-319,285
| Closed | -$43.2M |
|
|
BNT
70
Brookfield Wealth Solutions Ltd.
BNT
$19B
| – | – |
-99,515
| Closed | -$5.24M |
|