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
$16.1B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$208M
2 +$117M
3 +$109M
4
SGI
Somnigroup International
SGI
+$68.3M
5
CP icon
Canadian Pacific Kansas City
CP
+$58.2M

Top Sells

1 +$123M
2 +$50M
3 +$41.9M
4
IR icon
Ingersoll Rand
IR
+$35.3M
5
RY icon
Royal Bank of Canada
RY
+$25.2M

Sector Composition

1 Financials 28.94%
2 Industrials 14.09%
3 Consumer Discretionary 13.64%
4 Communication Services 9.88%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.06B 6.59%
10,964,546
-260,699
2
$837M 5.2%
12,792,129
+233,741
3
$666M 4.14%
13,926,783
-350,143
4
$649M 4.03%
12,551,107
-270,909
5
$588M 3.65%
16,381,741
+479,768
6
$545M 3.38%
4,850,626
+178,621
7
$492M 3.06%
10,763,497
-248,150
8
$444M 2.76%
8,869,290
+436,957
9
$439M 2.73%
25,382,613
-603,743
10
$435M 2.7%
7,931,388
+401,562
11
$406M 2.52%
1,669,941
+48,505
12
$388M 2.41%
5,973,349
+481,301
13
$383M 2.38%
8,117,389
-165,382
14
$381M 2.36%
10,866,665
-271,795
15
$371M 2.31%
4,458,667
+112,430
16
$356M 2.21%
3,902,229
-548,197
17
$354M 2.2%
9,364,861
+667,913
18
$329M 2.04%
4,909,057
-625,506
19
$325M 2.02%
4,656,357
+835,273
20
$315M 1.96%
2,332,093
-133,594
21
$311M 1.93%
3,235,951
-74,440
22
$306M 1.9%
12,442,629
+535,155
23
$302M 1.88%
6,286,960
-499,854
24
$297M 1.85%
3,738,510
-102,131
25
$292M 1.81%
4,584,141
+26,855