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 | |
|---|---|---|---|---|---|---|
76
MillerKnoll
MLKN
$1.4B
| – | – |
-335
| Closed | -$4K |
|
77
Verizon
VZ
$185B
| – | – |
-145
| Closed | -$5K |
|
|
PNT
78
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| – | – |
-7,174
| Closed | -$64K |
|