BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+7.1%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$17.6B
AUM Growth
+$17.6B
(+1.1%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
209
New
4
Increased
11
Reduced
118
Closed
33
Top Buys
| 1 |
Elevance Health
ELV
|
$293M |
| 2 |
Merck
MRK
|
$53.8M |
| 3 |
Ameriprise Financial
AMP
|
$46.4M |
| 4 |
Wabtec
WAB
|
$46.1M |
| 5 |
CGI
GIB
|
$41.6M |
Top Sells
| 1 |
Magna International
MGA
|
$208M |
| 2 |
Gentex
GNTX
|
$141M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$141M |
| 4 |
Scotiabank
BNS
|
$118M |
| 5 |
Polaris
PII
|
$114M |
Sector Composition
| 1 | Financials | 31.32% |
| 2 | Industrials | 16.51% |
| 3 | Technology | 13.15% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1
| Closed | – |
|
202
Kellanova
K
$27.5B
| – | – |
-8,190
| Closed | -$675K |
|
203
Lockheed Martin
LMT
$105B
| – | – |
-48
| Closed | -$21K |
|
204
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-100
| Closed | -$57K |
|
205
McEwen Inc.
MUX
$753M
| – | – |
-1,319
| Closed | -$9K |
|
206
NeoGenomics
NEO
$1.06B
| $0 | ﹤0.01% |
50
| – | – |
|
207
Oshkosh
OSK
$8.77B
| – | – |
-101
| Closed | -$9K |
|
|
VRN
208
DELISTED
Veren
VRN
| – | – |
-1,000
| Closed | -$6K |
|
|
SOBO
209
South Bow Corporation
SOBO
$5.71B
| $0 | ﹤0.01% |
10
-1,385
| -99% | – |
|