BGC

Beutel, Goodman & Co Portfolio holdings

AUM $16.6B
1-Year Est. Return 7.47%
This Quarter Est. Return
1 Year Est. Return
+7.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$30.6M
3
+$22.8M
4
IR icon
Ingersoll Rand
IR
+$21.9M
5
OMC icon
Omnicom Group
OMC
+$14M

Top Sells

1
+$144M
2
+$29.8M
3
+$16.7M
4
COR icon
Cencora
COR
+$16.6M
5
PH icon
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 Change
in Stake 		Capital Flow
26
$205M 1.18%
23,084,705
-89,772
27
$198M 1.13%
1,186,615
-24,384
28
$187M 1.07%
4,163,837
+13,971
29
$177M 1.01%
4,817,976
+595,925
30
$177M 1.01%
2,076,584
-195,631
31
$170M 0.98%
9,789,563
-64,473
32
$168M 0.96%
4,518,081
+369,905
33
$160M 0.92%
1,163,837
-102,060
34
$157M 0.9%
879,461
+1,118
35
$145M 0.83%
2,736,251
+430,897
36
$138M 0.79%
3,307,880
-25,208
37
$137M 0.79%
2,779,473
-66,024
38
$136M 0.78%
1,827,378
-13,894
39
$126M 0.72%
1,012,757
+76,734
40
$123M 0.7%
243,938
-2,656
41
$96.8M 0.56%
728,411
+1,928
42
$93.6M 0.54%
990,888
-19,279
43
$87M 0.5%
488,463
-808,598
44
$86M 0.49%
1,728,134
+1,055
45
$85.9M 0.49%
1,101,799
-41,620
46
$82.5M 0.47%
69,261
-995
47
$68.7M 0.39%
11,416,640
+1,936,130
48
$56.8M 0.33%
407,805
-213,416
49
$47.9M 0.27%
890,185
+337
50
$31.7M 0.18%
365,745
-192,503
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