BGC

Beutel, Goodman & Co Portfolio holdings

AUM $17.6B
1-Year Return 12.87%
This Quarter Return
-13.31%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$11.7B
AUM Growth
-$2.09B
Cap. Flow
-$72.8M
Cap. Flow %
-0.62%
Top 10 Hldgs %
60.6%
Holding
66
New
3
Increased
26
Reduced
27
Closed
3

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$140M
2
BLK icon
Blackrock
BLK
$60.4M
3
KMB icon
Kimberly-Clark
KMB
$46.1M
4
CMI icon
Cummins
CMI
$44.8M
5
SLF icon
Sun Life Financial
SLF
$41M

Top Sells

1
LLY icon
Eli Lilly
LLY
$137M
2
TRI icon
Thomson Reuters
TRI
$69M
3
RY icon
Royal Bank of Canada
RY
$45.8M
4
AZO icon
AutoZone
AZO
$41.1M
5
TU icon
Telus
TU
$31.2M

Sector Composition

1 Financials 41.29%
2 Communication Services 15.33%
3 Energy 8.89%
4 Industrials 8%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$125B
$106M 0.91%
4,264,526
+48,997
+1% +$1.22M
MFC icon
27
Manulife Financial
MFC
$52.5B
$100M 0.85%
7,065,322
-71,810
-1% -$1.02M
AZO icon
28
AutoZone
AZO
$70.8B
$97.9M 0.83%
159,384
-66,984
-30% -$41.1M
HOG icon
29
Harley-Davidson
HOG
$3.67B
$96M 0.82%
3,841,600
-11,941
-0.3% -$299K
KLAC icon
30
KLA
KLAC
$115B
$95.2M 0.81%
1,452,622
+594,056
+69% +$39M
AMGN icon
31
Amgen
AMGN
$151B
$94.9M 0.81%
665,548
+56,365
+9% +$8.04M
DOX icon
32
Amdocs
DOX
$9.31B
$88.3M 0.75%
2,056,331
+996
+0% +$42.8K
TRI icon
33
Thomson Reuters
TRI
$80.6B
$85.6M 0.73%
1,708,551
-1,377,646
-45% -$69M
AMP icon
34
Ameriprise Financial
AMP
$48.3B
$85.5M 0.73%
1,118,328
+100,433
+10% +$7.68M
TT icon
35
Trane Technologies
TT
$91.9B
$75.4M 0.64%
1,127,561
+6,363
+0.6% +$425K
GEN icon
36
Gen Digital
GEN
$18.2B
$71.5M 0.61%
5,163,416
+777,858
+18% +$10.8M
CIGI icon
37
Colliers International
CIGI
$8.41B
$71.2M 0.61%
1,290,289
+38,690
+3% +$2.13M
HAL icon
38
Halliburton
HAL
$19.2B
$69.7M 0.59%
3,580,092
+166,779
+5% +$3.25M
CPB icon
39
Campbell Soup
CPB
$9.74B
$68.8M 0.59%
2,846,190
+18,302
+0.6% +$442K
LYB icon
40
LyondellBasell Industries
LYB
$17.5B
$66.6M 0.57%
1,093,558
-1,478
-0.1% -$90.1K
BLK icon
41
Blackrock
BLK
$172B
$60.4M 0.51%
+209,824
New +$60.4M
CM icon
42
Canadian Imperial Bank of Commerce
CM
$73.6B
$56.7M 0.48%
1,522,850
-36,930
-2% -$1.38M
LLY icon
43
Eli Lilly
LLY
$666B
$51M 0.43%
601,007
-1,614,357
-73% -$137M
FLS icon
44
Flowserve
FLS
$7.13B
$48.8M 0.42%
1,750,919
+9,393
+0.5% +$262K
JPM icon
45
JPMorgan Chase
JPM
$835B
$45.5M 0.39%
635,649
+3,917
+0.6% +$280K
CMI icon
46
Cummins
CMI
$55.2B
$44.8M 0.38%
+457,673
New +$44.8M
AGI icon
47
Alamos Gold
AGI
$13.3B
$38.5M 0.33%
10,701,590
+310,360
+3% +$1.12M
WFC icon
48
Wells Fargo
WFC
$262B
$30.6M 0.26%
907,229
+2,531
+0.3% +$85.5K
MRK icon
49
Merck
MRK
$210B
$30.4M 0.26%
568,863
+1,501
+0.3% +$80.2K
FSV icon
50
FirstService
FSV
$9.21B
$26.4M 0.22%
384,620
+10,840
+3% +$744K
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