BGC

Beutel, Goodman & Co Portfolio holdings

AUM $17.4B
AUM
$17.4B
AUM Growth
-$1.03B
Cap. Flow
-$633M
Cap. Flow %
-3.65%
Top 10 Hldgs %
30.99%
Holding
207
New
121
Increased
48
Reduced
29
Closed
2

Top Buys

1
$86.5M
2
$82.5M
3
$66.2M
4
$48.8M
5
$45.9M

Top Sells

1
$246M
2
$198M
3
$175M
4
$115M
5
$89.5M

Sector Composition

1Financials28.76%
2Industrials15.4%
3Technology12.46%
4Consumer Discretionary9.93%
5Healthcare8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$918M5.29%15,320,394
-1,483,413
-9%
-$88.9M
$766M4.42%6,805,190
-654,570
-9%
-$73.7M
$570M3.29%5,972,658
-643,956
-10%
-$61.5M
$478M2.76%7,059,654
+33,884
+0.5%
+$2.29M
$463M2.67%5,055,808
+71,127
+1%
+$6.51M
$450M2.6%12,206,979
+1,242,967
+11%
+$45.9M
$439M2.53%16,553,576
+102,863
+0.6%
+$2.73M
$436M2.51%1,399,279
+126,854
+10%
+$39.5M
$431M2.48%4,792,057
+70,357
+1%
+$6.32M
$425M2.45%2,988,189
+20,763
+0.7%
+$2.95M
$415M2.39%4,262,691
+146,207
+4%
+$14.2M
$414M2.38%3,784,668
+446,284
+13%
+$48.8M
$411M2.37%2,678,815
+237,245
+10%
+$36.4M
$397M2.29%4,425,097
+383,175
+9%
+$34.4M
$392M2.26%1,456,338
+6,860
+0.5%
+$1.85M
$387M2.23%1,280,901
+273,103
+27%
+$82.5M
$386M2.23%5,798,567
+159,330
+3%
+$10.6M
$355M2.05%3,542,283
-2,453,804
-41%
-$246M
$355M2.04%11,381,728
-1,221,676
-10%
-$38.1M
$346M2%7,605,491
-542,050
-7%
-$24.7M
$343M1.98%7,265,010
+619,915
+9%
+$29.3M
$320M1.84%3,640,885
+753,090
+26%
+$66.2M
$312M1.8%7,827,946
+902,581
+13%
+$36M
$310M1.79%8,002,493
-801,210
-9%
-$31M
$309M1.78%6,223,537
+521,725
+9%
+$25.9M
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