BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-11.12%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$16.1B
AUM Growth
+$16.1B
(-8.9%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
71
New
2
Increased
36
Reduced
26
Closed
2
Top Buys
| 1 |
CGI
GIB
|
$208M |
| 2 |
NetApp
NTAP
|
$117M |
| 3 |
Blackrock
BLK
|
$109M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$68.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
$58.2M |
Top Sells
| 1 |
Verizon
VZ
|
$123M |
| 2 |
Merck
MRK
|
$50M |
| 3 |
Kellanova
K
|
$41.9M |
| 4 |
Ingersoll Rand
IR
|
$35.3M |
| 5 |
Royal Bank of Canada
RY
|
$25.2M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Industrials | 14.09% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Communication Services | 9.88% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$18.6B
| $257M | 1.6% | 11,696,181 +319,640 | +3% | +$7.02M |
|
27
Wabtec
WAB
$33.1B
| $240M | 1.49% | 2,922,169 +13,204 | +0.5% | +$1.08M |
|
28
Harley-Davidson
HOG
$3.54B
| $235M | 1.46% | 7,412,594 +203,930 | +3% | +$6.46M |
|
29
Ameriprise Financial
AMP
$48.5B
| $226M | 1.41% | 951,573 +26,170 | +3% | +$6.22M |
|
30
Polaris
PII
$3.18B
| $214M | 1.33% | 2,151,823 +58,725 | +3% | +$5.83M |
|
31
Bombardier Recreational Products
DOOO
$4.6B
| $212M | 1.32% | 3,449,115 +335,248 | +11% | +$20.6M |
|
32
SEI Investments
SEIC
$10.9B
| $211M | 1.31% | 3,900,561 +107,680 | +3% | +$5.82M |
|
|
33
CGI
GIB
$21.7B
| $208M | 1.29% | +2,617,307 | New | +$208M |
|
34
Biogen
BIIB
$19.4B
| $197M | 1.22% | 966,186 +26,025 | +3% | +$5.31M |
|
35
American Express
AXP
$231B
| $196M | 1.22% | 1,410,797 +147,897 | +12% | +$20.5M |
|
36
eBay
EBAY
$41.4B
| $194M | 1.2% | 4,645,157 +137,110 | +3% | +$5.71M |
|
37
Flowserve
FLS
$7.02B
| $186M | 1.15% | 6,488,355 +179,990 | +3% | +$5.15M |
|
|
38
Blackrock
BLK
$175B
| $181M | 1.12% | 297,027 +178,718 | +151% | +$109M |
|
|
39
Verizon
VZ
$186B
| $181M | 1.12% | 3,562,089 -2,419,761 | -40% | -$123M |
|
|
40
NetApp
NTAP
$22.6B
| $167M | 1.04% | 2,555,057 +1,794,286 | +236% | +$117M |
|
41
Interpublic Group of Companies
IPG
$9.83B
| $159M | 0.99% | 5,789,664 +697,345 | +14% | +$19.2M |
|
42
Comcast
CMCSA
$125B
| $157M | 0.97% | 3,994,447 +509,103 | +15% | +$20M |
|
43
Cummins
CMI
$54.9B
| $155M | 0.96% | 801,301 +103,395 | +15% | +$20M |
|
44
MillerKnoll
MLKN
$1.43B
| $148M | 0.92% | 5,618,765 +168,840 | +3% | +$4.44M |
|
45
Gentex
GNTX
$6.15B
| $145M | 0.9% | 5,197,836 +219,520 | +4% | +$6.14M |
|
46
Cencora
COR
$56.5B
| $140M | 0.87% | 986,905 +26,190 | +3% | +$3.71M |
|
47
Telus
TU
$25.1B
| $136M | 0.85% | 6,119,831 -171,448 | -3% | -$3.81M |
|
48
Franco-Nevada
FNV
$36.3B
| $110M | 0.68% | 836,501 -29,562 | -3% | -$3.88M |
|
49
Scotiabank
BNS
$77.6B
| $103M | 0.64% | 1,750,308 -45,054 | -3% | -$2.66M |
|
|
SGI
50
Somnigroup International Inc.
SGI
$17.6B
| $98.5M | 0.61% | 4,608,808 +3,196,600 | +226% | +$68.3M |
|