BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+12.36%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$16.5B
AUM Growth
+$16.5B
(+12%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
76
New
3
Increased
12
Reduced
52
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$115M |
| 2 |
Brookfield Asset Management
BAM
|
$91.1M |
| 3 |
Masco
MAS
|
$89.2M |
| 4 |
Scotiabank
BNS
|
$83.5M |
| 5 |
NetApp
NTAP
|
$59.7M |
Top Sells
| 1 |
Merck
MRK
|
$147M |
| 2 |
Ameriprise Financial
AMP
|
$97.7M |
| 3 |
Campbell Soup
CPB
|
$68.1M |
| 4 |
Amgen
AMGN
|
$52M |
| 5 |
Canadian National Railway
CNI
|
$34.2M |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Industrials | 14.7% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Technology | 9.55% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bombardier Recreational Products
DOOO
$4.6B
| $254M | 1.53% |
3,327,680
-31,900
| -0.9% | -$2.43M |
|
27
CGI
GIB
$21.7B
| $248M | 1.5% |
2,883,629
+328,367
| +13% | +$28.3M |
|
28
Gen Digital
GEN
$18.6B
| $248M | 1.5% |
11,563,884
-35,445
| -0.3% | -$760K |
|
29
Blackrock
BLK
$175B
| $247M | 1.5% |
348,721
-1,145
| -0.3% | -$811K |
|
30
American Express
AXP
$231B
| $239M | 1.45% |
1,617,995
-2,135
| -0.1% | -$315K |
|
31
Wabtec
WAB
$33.1B
| $234M | 1.41% |
2,340,286
-5,880
| -0.3% | -$587K |
|
32
CAE Inc
CAE
$8.64B
| $232M | 1.41% |
12,009,376
-105,893
| -0.9% | -$2.05M |
|
33
Interpublic Group of Companies
IPG
$9.83B
| $228M | 1.38% |
6,849,951
-14,950
| -0.2% | -$498K |
|
34
SEI Investments
SEIC
$10.9B
| $225M | 1.36% |
3,856,301
-9,230
| -0.2% | -$538K |
|
|
35
Merck
MRK
$210B
| $222M | 1.35% |
2,004,437
-1,326,189
| -40% | -$147M |
|
36
Cummins
CMI
$54.9B
| $216M | 1.31% |
890,205
+1,195
| +0.1% | +$290K |
|
|
37
Qualcomm
QCOM
$173B
| $215M | 1.3% |
1,960,124
+1,045,733
| +114% | +$115M |
|
38
Polaris
PII
$3.18B
| $215M | 1.3% |
2,126,216
-7,325
| -0.3% | -$740K |
|
|
39
NetApp
NTAP
$22.6B
| $212M | 1.29% |
3,534,615
+993,203
| +39% | +$59.7M |
|
|
40
Masco
MAS
$15.4B
| $201M | 1.22% |
4,312,081
+1,911,987
| +80% | +$89.2M |
|
41
Flowserve
FLS
$7.02B
| $197M | 1.19% |
6,418,624
-14,555
| -0.2% | -$447K |
|
|
42
Ameriprise Financial
AMP
$48.5B
| $196M | 1.19% |
630,190
-313,825
| -33% | -$97.7M |
|
43
eBay
EBAY
$41.4B
| $191M | 1.15% |
4,598,644
-11,410
| -0.2% | -$473K |
|
44
Comcast
CMCSA
$125B
| $176M | 1.07% |
5,031,953
-9,275
| -0.2% | -$324K |
|
|
45
Scotiabank
BNS
$77.6B
| $168M | 1.02% |
3,433,624
+1,705,423
| +99% | +$83.5M |
|
46
Cencora
COR
$56.5B
| $159M | 0.96% |
960,509
-17,755
| -2% | -$2.94M |
|
|
SGI
47
Somnigroup International Inc.
SGI
$17.6B
| $156M | 0.95% |
4,548,944
-16,965
| -0.4% | -$582K |
|
48
Gentex
GNTX
$6.15B
| $140M | 0.85% |
5,120,468
-20,190
| -0.4% | -$551K |
|
49
Carlyle Group
CG
$23.4B
| $124M | 0.75% |
4,145,185
+27,365
| +0.7% | +$817K |
|
50
MillerKnoll
MLKN
$1.43B
| $115M | 0.7% |
5,475,773
-100,890
| -2% | -$2.12M |
|