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
51
$115M 0.65%
808,521
+4,470
52
$105M 0.59%
3,198,667
+19,680
53
$98.7M 0.55%
252,953
-118,413
54
$90.7M 0.51%
7,601,908
-168,070
55
$60.8M 0.34%
410,091
+10,055
56
$53M 0.3%
+1,150,135
57
$34.4M 0.19%
350,473
-7,060
58
$15.5M 0.09%
900,870
-54,160
59
$13.3M 0.07%
10,619,040
-213,860
60
$10M 0.06%
531,180
+21,280
61
$9.05M 0.05%
1,328,246
-28,730
62
$2.94M 0.02%
40,496
-3,510
63
$517K ﹤0.01%
1
64
$326K ﹤0.01%
10,135
-4,380
65
$299K ﹤0.01%
8,410
+1,260
66
$263K ﹤0.01%
2,610
67
$230K ﹤0.01%
4,430
68
$139K ﹤0.01%
411
69
$99K ﹤0.01%
820
70
$91K ﹤0.01%
2,140
71
$64K ﹤0.01%
+7,174
72
$33K ﹤0.01%
1,125
73
$18K ﹤0.01%
409
+109
74
$5K ﹤0.01%
145
-815
75
$4K ﹤0.01%
335
-5,601,296
1 2
3
4