BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-11.12%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$16.1B
AUM Growth
+$16.1B
(-8.9%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
71
New
2
Increased
36
Reduced
26
Closed
2
Top Buys
| 1 |
CGI
GIB
|
$208M |
| 2 |
NetApp
NTAP
|
$117M |
| 3 |
Blackrock
BLK
|
$109M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$68.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
$58.2M |
Top Sells
| 1 |
Verizon
VZ
|
$123M |
| 2 |
Merck
MRK
|
$50M |
| 3 |
Kellanova
K
|
$41.9M |
| 4 |
Ingersoll Rand
IR
|
$35.3M |
| 5 |
Royal Bank of Canada
RY
|
$25.2M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Industrials | 14.09% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Communication Services | 9.88% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $90.1M | 0.56% | 366,332 +135,196 | +58% | +$33.3M |
|
52
AutoZone
AZO
$70.2B
| $71.8M | 0.45% | 33,389 -3,669 | -10% | -$7.89M |
|
53
Alamos Gold
AGI
$12.8B
| $58.9M | 0.37% | 8,408,248 -81,550 | -1% | -$571K |
|
54
PPG Industries
PPG
$25.1B
| $45M | 0.28% | 393,840 +11,840 | +3% | +$1.35M |
|
55
Colliers International
CIGI
$8.4B
| $42.2M | 0.26% | 386,238 -3,880 | -1% | -$424K |
|
|
BBU
56
Brookfield Business Partners
BBU
$2.39B
| $22.3M | 0.14% | 1,054,910 -12,670 | -1% | -$268K |
|
|
BBUC
57
Brookfield Business Corp
BBUC
$2.31B
| $12.1M | 0.08% | 528,645 -5,880 | -1% | -$134K |
|
58
Denison Mines
DNN
$2.08B
| $11.5M | 0.07% | 11,711,750 -107,940 | -0.9% | -$106K |
|
59
Masco
MAS
$15.4B
| $10.7M | 0.07% | +212,144 | New | +$10.7M |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $2.76M | 0.02% | 44,196 +2,730 | +7% | +$171K |
|
61
Canadian Imperial Bank of Commerce
CM
$71.8B
| $656K | ﹤0.01% | 13,540 +12,770 | +1,658% | +$619K |
|
62
GSK
GSK
$79.9B
| $556K | ﹤0.01% | 12,775 -430 | -3% | -$18.7K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $408K | ﹤0.01% | 1 | – | – |
|
64
Smith & Nephew
SNN
$16.3B
| $364K | ﹤0.01% | 13,055 -460 | -3% | -$12.8K |
|
65
Unilever
UL
$155B
| $276K | ﹤0.01% | 6,025 -190 | -3% | -$8.7K |
|
66
Microsoft
MSFT
$3.77T
| $67K | ﹤0.01% | 261 | – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $56K | ﹤0.01% | 26 | – | – |
|
68
PepsiCo
PEP
$204B
| $8K | ﹤0.01% | 50 | – | – |
|
69
Canadian Natural Resources
CNQ
$65.9B
| $0 | ﹤0.01% | 2 | – | – |
|
|
70
Ingersoll Rand
IR
$31.6B
| – | – | -700,695 | Closed | -$35.3M |
|
71
Teck Resources
TECK
$16.7B
| – | – | -4,780 | Closed | -$193K |
|