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 | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$116B
| $130M | 0.98% |
1,458,491
+5,869
| +0.4% | +$524K |
|
27
Comcast
CMCSA
$126B
| $130M | 0.98% |
4,352,508
+87,982
| +2% | +$2.63M |
|
|
28
Canadian Imperial Bank of Commerce
CM
$73.4B
| $124M | 0.93% |
3,131,130
+1,608,280
| +106% | +$63.5M |
|
29
Kimberly-Clark
KMB
$42.8B
| $122M | 0.92% |
1,318,897
+25,259
| +2% | +$2.34M |
|
|
30
Amdocs
DOX
$9.3B
| $118M | 0.89% |
2,918,932
+862,601
| +42% | +$34.9M |
|
31
Ameriprise Financial
AMP
$48.3B
| $109M | 0.82% |
1,138,993
+20,665
| +2% | +$1.98M |
|
32
Thomson Reuters
TRI
$80.8B
| $106M | 0.79% |
1,721,631
+13,080
| +0.8% | +$803K |
|
33
Harley-Davidson
HOG
$3.66B
| $105M | 0.79% |
3,937,138
+95,538
| +2% | +$2.55M |
|
34
Amgen
AMGN
$151B
| $104M | 0.78% |
731,369
+65,821
| +10% | +$9.36M |
|
35
Trane Technologies
TT
$91.6B
| $92.5M | 0.69% |
1,145,668
+18,107
| +2% | +$1.46M |
|
36
Gen Digital
GEN
$18.1B
| $90.5M | 0.68% |
5,261,953
+98,537
| +2% | +$1.7M |
|
37
Campbell Soup
CPB
$9.78B
| $84.3M | 0.63% |
2,955,783
+109,593
| +4% | +$3.13M |
|
|
38
Cummins
CMI
$55.1B
| $83M | 0.62% |
702,839
+245,166
| +54% | +$29M |
|
39
Halliburton
HAL
$19.1B
| $80.5M | 0.6% |
3,673,687
+93,595
| +3% | +$2.05M |
|
|
40
Colliers International
CIGI
$8.36B
| $79.4M | 0.6% |
1,189,129
-101,160
| -8% | -$6.76M |
|
|
41
AutoZone
AZO
$70.7B
| $76.6M | 0.58% |
99,938
-59,446
| -37% | -$45.6M |
|
42
Blackrock
BLK
$172B
| $68.3M | 0.51% |
213,495
+3,671
| +2% | +$1.17M |
|
43
LyondellBasell Industries
LYB
$17.5B
| $66.2M | 0.5% |
1,052,882
-40,676
| -4% | -$2.56M |
|
44
Flowserve
FLS
$7.1B
| $60.4M | 0.45% |
1,788,512
+37,593
| +2% | +$1.27M |
|
45
Alamos Gold
AGI
$13.3B
| $50M | 0.38% |
9,859,960
-841,630
| -8% | -$4.27M |
|
46
JPMorgan Chase
JPM
$836B
| $48.9M | 0.37% |
645,118
+9,469
| +1% | +$717K |
|
47
Merck
MRK
$210B
| $34.3M | 0.26% |
578,366
+9,503
| +2% | +$564K |
|
48
Wells Fargo
WFC
$263B
| $33.4M | 0.25% |
922,445
+15,216
| +2% | +$550K |
|
49
FirstService
FSV
$9.18B
| $31.6M | 0.24% |
354,520
-30,100
| -8% | -$2.68M |
|
|
50
Eli Lilly
LLY
$667B
| $25.7M | 0.19% |
264,854
-336,153
| -56% | -$32.6M |
|