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 | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.3B
| $120M | 0.71% |
668,224
-900
| -0.1% | -$162K |
|
52
Franco-Nevada
FNV
$36.8B
| $109M | 0.65% |
816,191
+7,670
| +0.9% | +$1.03M |
|
53
Brookfield Asset Management
BAM
$94.4B
| $108M | 0.64% |
3,226,450
+27,783
| +0.9% | +$930K |
|
54
Parker-Hannifin
PH
$94.9B
| $98.4M | 0.58% |
252,683
-270
| -0.1% | -$105K |
|
|
55
Alamos Gold
AGI
$13.4B
| $64.7M | 0.38% |
5,705,828
-1,896,080
| -25% | -$21.5M |
|
56
PPG Industries
PPG
$24.7B
| $53.2M | 0.31% |
410,176
+85
| +0% | +$11K |
|
57
ATS Corp
ATS
$2.61B
| $49.5M | 0.29% |
1,156,015
+5,880
| +0.5% | +$252K |
|
|
PRMW
58
DELISTED
Primo Water Corporation
PRMW
| $23.4M | 0.14% |
+1,687,010
| New | +$23.4M |
|
|
59
Triple Flag Precious Metals
TFPM
$5.71B
| $22.4M | 0.13% |
+1,705,980
| New | +$22.4M |
|
60
Denison Mines
DNN
$2.03B
| $17.3M | 0.1% |
10,516,720
-102,320
| -1% | -$169K |
|
|
BBU
61
Brookfield Business Partners
BBU
$2.42B
| $13.4M | 0.08% |
881,100
-19,770
| -2% | -$302K |
|
|
BBUC
62
Brookfield Business Corp
BBUC
$2.33B
| $9.74M | 0.06% |
538,450
+7,270
| +1% | +$132K |
|
|
EFXT
63
Enerflex
EFXT
$1.23B
| $7.59M | 0.04% |
1,316,026
-12,220
| -0.9% | -$70.5K |
|
64
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.76M | 0.02% |
40,076
-420
| -1% | -$28.9K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | ﹤0.01% |
1
| – | – |
|
66
GSK
GSK
$78.1B
| $305K | ﹤0.01% |
8,430
+20
| +0.2% | +$724 |
|
67
Novartis
NVS
$243B
| $288K | ﹤0.01% |
2,835
+225
| +9% | +$22.9K |
|
68
Smith & Nephew
SNN
$16B
| $251K | ﹤0.01% |
10,170
+35
| +0.3% | +$864 |
|
69
Unilever
UL
$155B
| $218K | ﹤0.01% |
4,430
| – | – |
|
70
Microsoft
MSFT
$3.73T
| $129K | ﹤0.01% |
411
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.54T
| $108K | ﹤0.01% |
820
| – | – |
|
72
Canadian Imperial Bank of Commerce
CM
$71.2B
| $82K | ﹤0.01% |
2,140
| – | – |
|
73
Brookfield Renewable
BEP
$7.05B
| $24K | ﹤0.01% |
1,125
| – | – |
|
74
BCE
BCE
$22.8B
| $15K | ﹤0.01% |
409
| – | – |
|
75
Algonquin Power & Utilities
AQN
$4.35B
| $5K | ﹤0.01% |
+1,000
| New | +$5K |
|