BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
1-Year Return
12.87%
This Quarter Return
+11.86%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$13.3B
AUM Growth
+$1.57B
(+13%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
84
New
21
Increased
42
Reduced
16
Closed
2
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$63.5M |
| 2 |
Sun Life Financial
SLF
|
$52.8M |
| 3 |
Amdocs
DOX
|
$34.9M |
| 4 |
Cummins
CMI
|
$29M |
| 5 |
Kellanova
K
|
$19.9M |
Top Sells
| 1 |
AutoZone
AZO
|
$45.6M |
| 2 |
Eli Lilly
LLY
|
$32.6M |
| 3 |
Canadian National Railway
CNI
|
$9.01M |
| 4 |
Oracle
ORCL
|
$7.81M |
| 5 |
Colliers International
CIGI
|
$6.76M |
Sector Composition
| 1 | Financials | 42.01% |
| 2 | Communication Services | 14.44% |
| 3 | Energy | 8.88% |
| 4 | Industrials | 8.58% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$189B
| $35K | ﹤0.01% |
+1,710
| New | +$35K |
|
77
Ovintiv
OVV
$10.9B
| $31K | ﹤0.01% |
+846
| New | +$31K |
|
78
Stantec
STN
$12.5B
| $27K | ﹤0.01% |
+1,139
| New | +$27K |
|
79
Alphabet (Google) Class C
GOOG
$2.78T
| $26K | ﹤0.01% |
600
| – | – |
|
80
Gran Tierra Energy
GTE
$142M
| $21K | ﹤0.01% |
+910
| New | +$21K |
|
|
ERF
81
DELISTED
Enerplus Corporation
ERF
| $13K | ﹤0.01% |
+1,550
| New | +$13K |
|
82
Agnico Eagle Mines
AEM
$74.3B
| $4K | ﹤0.01% |
+96
| New | +$4K |
|
83
ConocoPhillips
COP
$120B
| – | – |
-2,500
| Closed | -$114K |
|
84
Exxon Mobil
XOM
$481B
| – | – |
-375
| Closed | -$19K |
|