BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+3.74%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$13.8B
AUM Growth
+$13.8B
(+3.6%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
83
New
1
Increased
29
Reduced
27
Closed
22
Top Buys
| 1 |
Suncor Energy
SU
|
$128M |
| 2 |
Ingersoll Rand
IR
|
$79.4M |
| 3 |
Manulife Financial
MFC
|
$67.2M |
| 4 |
Amgen
AMGN
|
$51.9M |
| 5 |
Nutrien
NTR
|
$38.4M |
Top Sells
| 1 |
Brookfield
BN
|
$234M |
| 2 |
Canadian Pacific Kansas City
CP
|
$77.6M |
| 3 |
Oracle
ORCL
|
$55.9M |
| 4 |
Trane Technologies
TT
|
$37.9M |
| 5 |
American Express
AXP
|
$32.3M |
Sector Composition
| 1 | Financials | 41.3% |
| 2 | Communication Services | 14% |
| 3 | Energy | 9.33% |
| 4 | Industrials | 8.83% |
| 5 | Materials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $139M | 1.01% |
4,318,752
-33,756
| -0.8% | -$1.09M |
|
|
27
American Express
AXP
$225B
| $138M | 1% |
1,462,592
-342,926
| -19% | -$32.3M |
|
28
Kimberly-Clark
KMB
$42.5B
| $134M | 0.97% |
1,316,671
-2,226
| -0.2% | -$227K |
|
|
29
Suncor Energy
SU
$49.3B
| $133M | 0.96% |
4,268,614
+4,106,785
| +2,538% | +$128M |
|
30
KLA
KLAC
$111B
| $129M | 0.94% |
1,431,028
-27,463
| -2% | -$2.48M |
|
31
Ameriprise Financial
AMP
$47.8B
| $126M | 0.92% |
1,140,901
+1,908
| +0.2% | +$211K |
|
32
Canadian Imperial Bank of Commerce
CM
$72.9B
| $123M | 0.89% |
1,567,292
+1,727
| +0.1% | +$136K |
|
33
Harley-Davidson
HOG
$3.57B
| $118M | 0.86% |
4,314,468
+377,330
| +10% | +$10.3M |
|
34
Thomson Reuters
TRI
$80B
| $115M | 0.84% |
1,786,691
+686
| +0% | +$44.3K |
|
35
Gen Digital
GEN
$18.3B
| $113M | 0.82% |
6,799,400
+1,537,447
| +29% | +$25.5M |
|
36
Cummins
CMI
$54B
| $107M | 0.77% |
815,365
+112,526
| +16% | +$14.7M |
|
|
37
Oracle
ORCL
$628B
| $93.4M | 0.68% |
2,146,084
-1,285,925
| -37% | -$55.9M |
|
38
Campbell Soup
CPB
$10.1B
| $90.6M | 0.66% |
2,961,699
+5,916
| +0.2% | +$181K |
|
39
Colliers International
CIGI
$8.18B
| $82.6M | 0.6% |
1,154,649
-34,480
| -3% | -$2.47M |
|
40
Blackrock
BLK
$170B
| $81.9M | 0.59% |
228,604
+15,109
| +7% | +$5.41M |
|
|
41
Ingersoll Rand
IR
$30.8B
| $79.4M | 0.58% |
+3,005,233
| New | +$79.4M |
|
42
Halliburton
HAL
$18.4B
| $77.9M | 0.56% |
4,485,764
+812,077
| +22% | +$14.1M |
|
|
43
Trane Technologies
TT
$90.9B
| $72.9M | 0.53% |
753,660
-392,008
| -34% | -$37.9M |
|
44
Flowserve
FLS
$6.99B
| $72.2M | 0.52% |
1,795,300
+6,788
| +0.4% | +$273K |
|
45
LyondellBasell Industries
LYB
$17.4B
| $69.4M | 0.5% |
1,055,902
+3,020
| +0.3% | +$199K |
|
46
AutoZone
AZO
$70.1B
| $62.3M | 0.45% |
74,195
-25,743
| -26% | -$21.6M |
|
47
Alamos Gold
AGI
$13.5B
| $57.8M | 0.42% |
9,574,640
-285,320
| -3% | -$1.72M |
|
48
JPMorgan Chase
JPM
$824B
| $55.2M | 0.4% |
646,427
+1,309
| +0.2% | +$112K |
|
49
Merck
MRK
$210B
| $35.5M | 0.26% |
553,753
+1,877
| +0.3% | +$120K |
|
50
Wells Fargo
WFC
$258B
| $33.4M | 0.24% |
925,617
+3,172
| +0.3% | +$115K |
|