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 | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.7B
| $137M | 0.73% |
665,679
-2,545
| -0.4% | -$523K |
|
52
Parker-Hannifin
PH
$95.9B
| $116M | 0.61% |
251,668
-1,015
| -0.4% | -$468K |
|
53
Franco-Nevada
FNV
$36.6B
| $90.9M | 0.48% |
817,033
+842
| +0.1% | +$93.7K |
|
54
Alamos Gold
AGI
$13.3B
| $76.9M | 0.41% |
5,691,268
-14,560
| -0.3% | -$197K |
|
55
PPG Industries
PPG
$24.7B
| $61.1M | 0.32% |
408,481
-1,695
| -0.4% | -$253K |
|
56
ATS Corp
ATS
$2.65B
| $50.5M | 0.27% |
1,165,819
+9,804
| +0.8% | +$425K |
|
57
Triple Flag Precious Metals
TFPM
$5.57B
| $33.2M | 0.18% |
2,482,110
+776,130
| +45% | +$10.4M |
|
|
PRMW
58
DELISTED
Primo Water Corporation
PRMW
| $25.5M | 0.14% |
1,682,010
-5,000
| -0.3% | -$75.7K |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $24.3M | 0.13% |
+372,652
| New | +$24.3M |
|
60
Denison Mines
DNN
$2.04B
| $18.4M | 0.1% |
10,483,740
-32,980
| -0.3% | -$58K |
|
|
BBU
61
Brookfield Business Partners
BBU
$2.43B
| $18.1M | 0.1% |
871,290
-9,810
| -1% | -$203K |
|
62
WK Kellogg Co
KLG
$1.98B
| $13.7M | 0.07% |
+1,044,910
| New | +$13.7M |
|
|
BBUC
63
Brookfield Business Corp
BBUC
$2.36B
| $12.7M | 0.07% |
544,090
+5,640
| +1% | +$132K |
|
|
EFXT
64
Enerflex
EFXT
$1.26B
| $6.12M | 0.03% |
1,317,316
+1,290
| +0.1% | +$6K |
|
65
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.11M | 0.02% |
41,346
+1,270
| +3% | +$95.7K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $542K | ﹤0.01% |
1
| – | – |
|
67
GSK
GSK
$79.8B
| $483K | ﹤0.01% |
13,050
+4,620
| +55% | +$171K |
|
68
Novartis
NVS
$249B
| $440K | ﹤0.01% |
4,365
+1,530
| +54% | +$154K |
|
69
Smith & Nephew
SNN
$16.4B
| $435K | ﹤0.01% |
15,970
+5,800
| +57% | +$158K |
|
70
Unilever
UL
$159B
| $304K | ﹤0.01% |
6,280
+1,850
| +42% | +$89.6K |
|
71
Microsoft
MSFT
$3.78T
| $154K | ﹤0.01% |
411
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.81T
| $115K | ﹤0.01% |
820
| – | – |
|
73
Canadian Imperial Bank of Commerce
CM
$73.6B
| $103K | ﹤0.01% |
2,140
| – | – |
|
74
Brookfield Renewable
BEP
$7.09B
| $29K | ﹤0.01% |
1,125
| – | – |
|
75
BCE
BCE
$22.8B
| $16K | ﹤0.01% |
409
| – | – |
|