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
76
-5