BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
-4.65%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$1.63B
AUM Growth
+$1.63B
(-7.9%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
32
New
–
Increased
3
Reduced
21
Closed
–
Top Buys
| 1 |
Applied Materials
AMAT
|
$13.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
Colliers International
CIGI
|
$5.17K |
Top Sells
| 1 |
Cintas
CTAS
|
$19.8M |
| 2 |
Dollar General
DG
|
$4.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.94M |
| 4 |
Advance Auto Parts
AAP
|
$2.59M |
| 5 |
MSCI
MSCI
|
$2.59M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.1B
| $988K | 0.06% |
9,078
| – | – |
|
27
Canadian Pacific Kansas City
CP
$69.9B
| $955K | 0.06% |
14,191
| – | – |
|
28
Brookfield
BN
$98.7B
| $951K | 0.06% |
23,064
| – | – |
|
|
29
Colliers International
CIGI
$8.22B
| $829K | 0.05% |
8,981
+56
| +0.6% | +$5.17K |
|
30
Telus
TU
$24.9B
| $823K | 0.05% |
41,114
| – | – |
|
31
FirstService
FSV
$9B
| $818K | 0.05% |
6,816
| – | – |
|
32
Open Text
OTEX
$8.39B
| $702K | 0.04% |
26,345
| – | – |
|