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
1
$1.05B 5.88%
10,961,989
+52,975
2
$899M 5.04%
14,485,469
+1,134,124
3
$564M 3.16%
7,267,972
-822,427
4
$550M 3.09%
13,604,730
+60,190
5
$544M 3.05%
10,423,185
-31,085
6
$543M 3.04%
4,475,709
+29,440
7
$494M 2.77%
10,818,315
+57,774
8
$468M 2.62%
8,278,638
+53,035
9
$466M 2.61%
24,637,206
+120,055
10
$454M 2.55%
5,026,281
+21,178
11
$448M 2.51%
4,712,072
+72,036
12
$433M 2.43%
12,848,545
+82,070
13
$416M 2.33%
6,924,820
+1,172,169
14
$406M 2.27%
9,401,842
+43,805
15
$399M 2.24%
4,041,414
+81,571
16
$397M 2.22%
4,905,850
+28,465
17
$394M 2.21%
13,415,675
+63,010
18
$359M 2.01%
8,613,727
-1,486,523
19
$350M 1.96%
1,575,942
+204,486
20
$338M 1.9%
2,842,424
+772,244
21
$335M 1.88%
4,378,304
+94,320
22
$319M 1.79%
3,763,837
+440,782
23
$316M 1.77%
2,291,856
+52,046
24
$311M 1.74%
1,785,141
+125,990
25
$286M 1.6%
4,512,350
+52,121
1
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