BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
1-Year Return
12.87%
This Quarter Return
-3.87%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$18.4B
AUM Growth
-$1.91B
(-9.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
90
New
1
Increased
18
Reduced
51
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$377M |
| 2 |
Chubb
CB
|
$278M |
| 3 |
ATS Corp
ATS
|
$165M |
| 4 |
Bank of Montreal
BMO
|
$68.3M |
| 5 |
Merck
MRK
|
$59.2M |
Top Sells
| 1 |
Kellanova
K
|
$400M |
| 2 |
Royal Bank of Canada
RY
|
$225M |
| 3 |
Sun Life Financial
SLF
|
$206M |
| 4 |
Blackrock
BLK
|
$132M |
| 5 |
SEI Investments
SEIC
|
$111M |
Sector Composition
| 1 | Financials | 30.28% |
| 2 | Industrials | 15.58% |
| 3 | Technology | 11.87% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.26B
| $160M | 0.87% |
2,775,331
+69,766
| +3% | +$4.02M |
|
52
Flowserve
FLS
$7.13B
| $148M | 0.81% |
2,574,832
-1,868,784
| -42% | -$107M |
|
53
Brookfield Asset Management
BAM
$95.2B
| $144M | 0.78% |
2,653,004
-1,769,336
| -40% | -$95.9M |
|
54
Carlyle Group
CG
$23.5B
| $143M | 0.78% |
2,841,072
-1,446,522
| -34% | -$73M |
|
|
SGI
55
Somnigroup International Inc.
SGI
$18.2B
| $117M | 0.64% |
2,070,966
-1,239,643
| -37% | -$70.3M |
|
56
Cencora
COR
$56.7B
| $114M | 0.62% |
506,305
+36,032
| +8% | +$8.1M |
|
|
57
Kellanova
K
$27.6B
| $113M | 0.62% |
1,398,212
-4,934,328
| -78% | -$400M |
|
58
Alamos Gold
AGI
$13.3B
| $67.6M | 0.37% |
3,668,618
-303,160
| -8% | -$5.59M |
|
59
Triple Flag Precious Metals
TFPM
$5.57B
| $32.1M | 0.17% |
2,134,100
-174,680
| -8% | -$2.62M |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $23.8M | 0.13% |
270,762
-35,700
| -12% | -$3.14M |
|
|
BBU
61
Brookfield Business Partners
BBU
$2.43B
| $17.3M | 0.09% |
734,790
-71,750
| -9% | -$1.69M |
|
62
Denison Mines
DNN
$2.04B
| $12.3M | 0.07% |
6,757,270
-544,470
| -7% | -$988K |
|
|
BBUC
63
Brookfield Business Corp
BBUC
$2.36B
| $11.6M | 0.06% |
475,320
-33,970
| -7% | -$829K |
|
64
TELUS International
TIXT
$1.25B
| $8.89M | 0.05% |
2,263,260
-344,070
| -13% | -$1.35M |
|
65
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.11M | 0.02% |
41,086
| – | – |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $680K | ﹤0.01% |
1
| – | – |
|
67
Unilever
UL
$159B
| $454K | ﹤0.01% |
8,015
-615
| -7% | -$34.8K |
|
68
GSK
GSK
$79.8B
| $429K | ﹤0.01% |
12,700
-590
| -4% | -$19.9K |
|
69
Smith & Nephew
SNN
$16.4B
| $382K | ﹤0.01% |
15,555
-715
| -4% | -$17.6K |
|
70
Novartis
NVS
$249B
| $260K | ﹤0.01% |
2,675
-250
| -9% | -$24.3K |
|
71
Parker-Hannifin
PH
$95.9B
| $225K | ﹤0.01% |
355
| – | – |
|
72
Microsoft
MSFT
$3.78T
| $210K | ﹤0.01% |
500
-386
| -44% | -$162K |
|
73
Abbott
ABT
$231B
| $169K | ﹤0.01% |
1,500
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $145K | ﹤0.01% |
765
| – | – |
|
75
TJX Companies
TJX
$157B
| $144K | ﹤0.01% |
1,200
| – | – |
|