BGC

Beutel, Goodman & Co Portfolio holdings

AUM $17.6B
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$70.4M
3
+$70.4M
4
ATS icon
ATS Corp
ATS
+$53M
5
AMGN icon
Amgen
AMGN
+$45.4M

Top Sells

1
+$66.9M
2
+$63.8M
3
+$61.9M
4
COR icon
Cencora
COR
+$60.4M
5
PH icon
Parker-Hannifin
PH
+$46.2M

Sector Composition

1 Financials 29.8%
2 Industrials 15.2%
3 Consumer Discretionary 13.87%
4 Technology 10.93%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$285M 1.6%
999,346
+21,620
27
$277M 1.55%
7,176,490
+157,386
28
$275M 1.54%
2,602,652
-278,282
29
$271M 1.52%
12,081,091
+80,220
30
$270M 1.51%
7,659,467
+166,961
31
$269M 1.51%
2,227,628
+50,301
32
$260M 1.46%
4,528,403
+103,101
33
$257M 1.44%
2,231,446
+176,009
34
$252M 1.41%
364,121
+7,575
35
$250M 1.4%
6,724,160
+147,846
36
$245M 1.37%
4,147,650
+542,283
37
$244M 1.37%
13,174,151
+290,587
38
$243M 1.36%
730,484
+86,264
39
$241M 1.35%
5,274,588
+119,965
40
$241M 1.35%
4,037,289
+88,851
41
$236M 1.32%
5,682,880
+546,406
42
$230M 1.29%
936,955
+24,405
43
$215M 1.21%
4,814,242
+108,330
44
$191M 1.07%
4,758,696
+104,385
45
$179M 1.01%
1,636,230
+35,565
46
$179M 1%
6,103,485
+133,631
47
$172M 0.96%
3,431,505
+15,758
48
$145M 0.81%
7,443,650
+49,330
49
$139M 0.78%
4,335,611
+92,251
50
$129M 0.72%
669,124
-313,791
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