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
51
$30.6M 0.18%
+328,490
52
$17.6M 0.1%
365,378
+4,987
53
$16.7M 0.1%
284,326
-60,261
54
$15.2M 0.09%
4,369,350
-164,500
55
$14.4M 0.08%
746,693
-24,751
56
$9.69M 0.06%
23,083,010
-897,520
57
$7.82M 0.04%
145,134
-5,120
58
$3.25M 0.02%
46,775
+5,254
59
$1.61M 0.01%
34,655
-7,458
60
$339K ﹤0.01%
+1
61
$239K ﹤0.01%
2,530
-893
62
$162K ﹤0.01%
625
63
$119K ﹤0.01%
2,250
+750
64
$83K ﹤0.01%
2,000
65
$48K ﹤0.01%
720
+120
66
$36K ﹤0.01%
+600
67
$36K ﹤0.01%
+125
68
$29K ﹤0.01%
+100
69
$27K ﹤0.01%
+200
70
$25K ﹤0.01%
+300
71
– –
-80,697
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