BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+4.35%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$17.4B
AUM Growth
+$17.4B
(+21%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
71
New
7
Increased
17
Reduced
44
Closed
1
Top Buys
| 1 |
Gen Digital
GEN
|
$69.5M |
| 2 |
FirstService
FSV
|
$30.6M |
| 3 |
Oracle
ORCL
|
$22.8M |
| 4 |
Ingersoll Rand
IR
|
$21.9M |
| 5 |
Omnicom Group
OMC
|
$14M |
Top Sells
| 1 |
KLA
KLAC
|
$144M |
| 2 |
JPMorgan Chase
JPM
|
$29.8M |
| 3 |
Merck
MRK
|
$16.7M |
| 4 |
Cencora
COR
|
$16.6M |
| 5 |
Parker-Hannifin
PH
|
$16.6M |
Sector Composition
| 1 | Financials | 35.65% |
| 2 | Communication Services | 21.15% |
| 3 | Energy | 9.53% |
| 4 | Industrials | 8.76% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$33.6B
| $205M | 1.18% |
23,084,705
-89,772
| -0.4% | -$799K |
|
27
Ameriprise Financial
AMP
$47.8B
| $198M | 1.13% |
1,186,615
-24,384
| -2% | -$4.06M |
|
28
Comcast
CMCSA
$125B
| $187M | 1.07% |
4,163,837
+13,971
| +0.3% | +$628K |
|
|
29
Ingersoll Rand
IR
$30.8B
| $177M | 1.01% |
4,817,976
+595,925
| +14% | +$21.9M |
|
|
30
Cencora
COR
$57.2B
| $177M | 1.01% |
2,076,584
-195,631
| -9% | -$16.6M |
|
31
Teck Resources
TECK
$16.5B
| $170M | 0.98% |
9,789,563
-64,473
| -0.7% | -$1.12M |
|
32
Harley-Davidson
HOG
$3.57B
| $168M | 0.96% |
4,518,081
+369,905
| +9% | +$13.8M |
|
33
Kimberly-Clark
KMB
$42.5B
| $160M | 0.92% |
1,163,837
-102,060
| -8% | -$14M |
|
34
Cummins
CMI
$54B
| $157M | 0.9% |
879,461
+1,118
| +0.1% | +$200K |
|
|
35
Oracle
ORCL
$628B
| $145M | 0.83% |
2,736,251
+430,897
| +19% | +$22.8M |
|
36
Canadian Imperial Bank of Commerce
CM
$72.9B
| $138M | 0.79% |
1,653,940
-12,604
| -0.8% | -$1.05M |
|
37
Campbell Soup
CPB
$10.1B
| $137M | 0.79% |
2,779,473
-66,024
| -2% | -$3.26M |
|
38
Thomson Reuters
TRI
$80B
| $136M | 0.78% |
1,895,706
-14,413
| -0.8% | -$1.03M |
|
39
American Express
AXP
$225B
| $126M | 0.72% |
1,012,757
+76,734
| +8% | +$9.55M |
|
40
Blackrock
BLK
$170B
| $123M | 0.7% |
243,938
-2,656
| -1% | -$1.34M |
|
41
Trane Technologies
TT
$90.9B
| $96.8M | 0.56% |
728,411
+1,928
| +0.3% | +$256K |
|
42
LyondellBasell Industries
LYB
$17.4B
| $93.6M | 0.54% |
990,888
-19,279
| -2% | -$1.82M |
|
|
43
KLA
KLAC
$111B
| $87M | 0.5% |
488,463
-808,598
| -62% | -$144M |
|
44
Flowserve
FLS
$6.99B
| $86M | 0.49% |
1,728,134
+1,055
| +0.1% | +$52.5K |
|
45
Colliers International
CIGI
$8.18B
| $85.9M | 0.49% |
1,101,799
-41,620
| -4% | -$3.25M |
|
46
AutoZone
AZO
$70.1B
| $82.5M | 0.47% |
69,261
-995
| -1% | -$1.19M |
|
47
Alamos Gold
AGI
$13.5B
| $68.7M | 0.39% |
11,416,640
+1,936,130
| +20% | +$11.7M |
|
|
48
JPMorgan Chase
JPM
$824B
| $56.8M | 0.33% |
407,805
-213,416
| -34% | -$29.8M |
|
49
Wells Fargo
WFC
$258B
| $47.9M | 0.27% |
890,185
+337
| +0% | +$18.1K |
|
|
50
Merck
MRK
$210B
| $31.7M | 0.18% |
348,993
-183,686
| -34% | -$16.7M |
|