BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-7.6%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$14.8B
AUM Growth
+$14.8B
(-8.1%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
73
New
4
Increased
18
Reduced
48
Closed
–
Top Buys
| 1 |
Bank of Montreal
BMO
|
$108M |
| 2 |
Carlyle Group
CG
|
$106M |
| 3 |
Qualcomm
QCOM
|
$103M |
| 4 |
Masco
MAS
|
$102M |
| 5 |
Suncor Energy
SU
|
$76.5M |
Top Sells
| 1 |
Verizon
VZ
|
$134M |
| 2 |
Rogers Communications
RCI
|
$118M |
| 3 |
AutoZone
AZO
|
$70.5M |
| 4 |
Merck
MRK
|
$49.2M |
| 5 |
Wabtec
WAB
|
$46.9M |
Sector Composition
| 1 | Financials | 31.28% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Technology | 8.4% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Open Text
OTEX
$8.41B
| $244M | 1.65% | 9,172,271 -192,590 | -2% | -$5.13M |
|
27
Ameriprise Financial
AMP
$48.5B
| $238M | 1.61% | 944,015 -7,558 | -0.8% | -$1.9M |
|
28
Gen Digital
GEN
$18.6B
| $234M | 1.58% | 11,599,329 -96,852 | -0.8% | -$1.95M |
|
29
American Express
AXP
$231B
| $219M | 1.48% | 1,620,130 +209,333 | +15% | +$28.2M |
|
30
Bombardier Recreational Products
DOOO
$4.6B
| $209M | 1.41% | 3,359,580 -89,535 | -3% | -$5.56M |
|
31
Polaris
PII
$3.18B
| $204M | 1.38% | 2,133,541 -18,282 | -0.8% | -$1.75M |
|
32
CGI
GIB
$21.7B
| $194M | 1.31% | 2,555,262 -62,045 | -2% | -$4.71M |
|
33
Blackrock
BLK
$175B
| $193M | 1.3% | 349,866 +52,839 | +18% | +$29.1M |
|
|
34
Wabtec
WAB
$33.1B
| $191M | 1.29% | 2,346,166 -576,003 | -20% | -$46.9M |
|
35
SEI Investments
SEIC
$10.9B
| $190M | 1.28% | 3,865,531 -35,030 | -0.9% | -$1.72M |
|
36
CAE Inc
CAE
$8.64B
| $187M | 1.27% | 12,115,269 -327,360 | -3% | -$5.06M |
|
37
Cummins
CMI
$54.9B
| $181M | 1.22% | 889,010 +87,709 | +11% | +$17.8M |
|
38
Interpublic Group of Companies
IPG
$9.83B
| $176M | 1.19% | 6,864,901 +1,075,237 | +19% | +$27.5M |
|
39
eBay
EBAY
$41.4B
| $170M | 1.15% | 4,610,054 -35,103 | -0.8% | -$1.29M |
|
40
NetApp
NTAP
$22.6B
| $157M | 1.06% | 2,541,412 -13,645 | -0.5% | -$844K |
|
41
Flowserve
FLS
$7.02B
| $156M | 1.06% | 6,433,179 -55,176 | -0.9% | -$1.34M |
|
42
Comcast
CMCSA
$125B
| $148M | 1% | 5,041,228 +1,046,781 | +26% | +$30.7M |
|
43
Cencora
COR
$56.5B
| $132M | 0.9% | 978,264 -8,641 | -0.9% | -$1.17M |
|
44
Gentex
GNTX
$6.15B
| $123M | 0.83% | 5,140,658 -57,178 | -1% | -$1.36M |
|
45
Telus
TU
$25.1B
| $119M | 0.81% | 5,961,361 -158,470 | -3% | -$3.17M |
|
|
46
Masco
MAS
$15.4B
| $112M | 0.76% | 2,400,094 +2,187,950 | +1,031% | +$102M |
|
|
SGI
47
Somnigroup International Inc.
SGI
$17.6B
| $110M | 0.75% | 4,565,909 -42,899 | -0.9% | -$1.04M |
|
|
48
Carlyle Group
CG
$23.4B
| $106M | 0.72% | +4,117,820 | New | +$106M |
|
|
49
Qualcomm
QCOM
$173B
| $103M | 0.7% | +914,391 | New | +$103M |
|
50
Franco-Nevada
FNV
$36.3B
| $97.9M | 0.66% | 813,361 -23,140 | -3% | -$2.79M |
|