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
$17.4B
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
1
$2.65B 15.23%
21,272,447
-46,615
2
$1.42B 8.17%
17,966,380
-36,649
3
$1.33B 7.63%
23,692,883
-54,136
4
$793M 4.55%
50,081,081
-69,555
5
$716M 4.11%
13,062,609
-80,358
6
$715M 4.11%
12,664,730
-16,965
7
$673M 3.86%
14,766,356
-97,902
8
$631M 3.62%
13,166,715
-25,015
9
$622M 3.57%
20,102,623
-103,058
10
$511M 2.93%
6,598,548
-10,062
11
$429M 2.46%
4,743,035
-29,781
12
$427M 2.45%
13,008,510
-34,014
13
$329M 1.89%
16,974,840
-79,500
14
$312M 1.79%
7,075,739
-35,507
15
$257M 1.47%
4,179,418
-201,113
16
$254M 1.45%
1,051,614
-4,770
17
$253M 1.45%
9,899,261
+2,722,828
18
$250M 1.44%
3,851,885
+158,246
19
$249M 1.43%
12,253,832
-63,065
20
$243M 1.4%
3,003,510
+173,281
21
$226M 1.3%
22,235,396
-88,060
22
$224M 1.29%
1,089,441
-80,491
23
$221M 1.27%
4,329,190
-19,520
24
$219M 1.25%
2,116,358
-11,273
25
$208M 1.19%
2,882,684
-24,758
1
2 3