BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+1.05%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$14.3B
AUM Growth
+$14.3B
(+4%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
67
New
6
Increased
24
Reduced
30
Closed
3
Top Buys
| 1 |
Suncor Energy
SU
|
$277M |
| 2 |
Teck Resources
TECK
|
$160M |
| 3 |
Royal Bank of Canada
RY
|
$64.2M |
| 4 |
Toronto Dominion Bank
TD
|
$57.5M |
| 5 |
Rogers Communications
RCI
|
$52.5M |
Top Sells
| 1 |
Open Text
OTEX
|
$115M |
| 2 |
Halliburton
HAL
|
$77.9M |
| 3 |
Franco-Nevada
FNV
|
$77.2M |
| 4 |
American Express
AXP
|
$47M |
| 5 |
FirstService
FSV
|
$33.1M |
Sector Composition
| 1 | Financials | 42.13% |
| 2 | Communication Services | 12.99% |
| 3 | Energy | 10.5% |
| 4 | Industrials | 8.61% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $154M | 1.08% |
1,056,384
-44,127
| -4% | -$6.45M |
|
27
Amdocs
DOX
$9.31B
| $145M | 1.01% |
2,907,442
-112,120
| -4% | -$5.6M |
|
28
Comcast
CMCSA
$125B
| $141M | 0.98% |
4,149,866
-168,886
| -4% | -$5.75M |
|
29
Cencora
COR
$57.2B
| $141M | 0.98% |
2,272,215
-82,906
| -4% | -$5.15M |
|
30
Canadian Imperial Bank of Commerce
CM
$72.9B
| $138M | 0.96% |
1,666,544
+99,252
| +6% | +$8.19M |
|
31
Kimberly-Clark
KMB
$42.5B
| $136M | 0.95% |
1,265,897
-50,774
| -4% | -$5.44M |
|
32
Ameriprise Financial
AMP
$47.8B
| $134M | 0.94% |
1,210,999
+70,098
| +6% | +$7.78M |
|
33
Gen Digital
GEN
$18.3B
| $128M | 0.89% |
7,176,433
+377,033
| +6% | +$6.73M |
|
34
Thomson Reuters
TRI
$80B
| $128M | 0.89% |
1,910,119
+123,428
| +7% | +$8.25M |
|
35
Harley-Davidson
HOG
$3.57B
| $113M | 0.79% |
4,148,176
-166,292
| -4% | -$4.52M |
|
36
Cummins
CMI
$54B
| $108M | 0.75% |
878,343
+62,978
| +8% | +$7.73M |
|
37
Campbell Soup
CPB
$10.1B
| $101M | 0.7% |
2,845,497
-116,202
| -4% | -$4.12M |
|
38
Oracle
ORCL
$628B
| $95.8M | 0.67% |
2,305,354
+159,270
| +7% | +$6.62M |
|
39
Ingersoll Rand
IR
$30.8B
| $90.2M | 0.63% |
4,222,051
+1,216,818
| +40% | +$26M |
|
40
Colliers International
CIGI
$8.18B
| $85.9M | 0.6% |
1,143,419
-11,230
| -1% | -$844K |
|
|
41
American Express
AXP
$225B
| $83.6M | 0.58% |
936,023
-526,569
| -36% | -$47M |
|
42
Blackrock
BLK
$170B
| $83M | 0.58% |
246,594
+17,990
| +8% | +$6.05M |
|
43
LyondellBasell Industries
LYB
$17.4B
| $68.2M | 0.48% |
1,010,167
-45,735
| -4% | -$3.09M |
|
44
Trane Technologies
TT
$90.9B
| $67.6M | 0.47% |
726,483
-27,177
| -4% | -$2.53M |
|
45
Flowserve
FLS
$6.99B
| $60.9M | 0.42% |
1,727,079
-68,221
| -4% | -$2.41M |
|
46
AutoZone
AZO
$70.1B
| $57.5M | 0.4% |
70,256
-3,939
| -5% | -$3.23M |
|
47
JPMorgan Chase
JPM
$824B
| $55.2M | 0.38% |
621,221
-25,206
| -4% | -$2.24M |
|
48
Alamos Gold
AGI
$13.5B
| $55.1M | 0.38% |
9,480,510
-94,130
| -1% | -$547K |
|
49
Wells Fargo
WFC
$258B
| $33.9M | 0.24% |
889,848
-35,769
| -4% | -$1.36M |
|
50
Merck
MRK
$210B
| $33.9M | 0.24% |
532,679
-21,074
| -4% | -$1.34M |
|