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
$305M1.76%3,055,815
-366,800
-11%
-$36.6M
$299M1.73%4,266,734
-374,100
-8%
-$26.3M
$295M1.7%6,111,425
-154,543
-2%
-$7.46M
$290M1.67%11,800,845
-291,728
-2%
-$7.17M
$284M1.63%3,421,164
+19,274
+0.6%
+$1.6M
$283M1.63%10,601,331
-1,114,534
-10%
-$29.8M
$283M1.63%1,558,859
+476,916
+44%
+$86.5M
$280M1.61%4,885,061
-400,333
-8%
-$22.9M
$273M1.57%5,211,934
-648,685
-11%
-$33.9M
$240M1.39%8,848,445
+32,080
+0.4%
+$871K
$234M1.35%483,097
+1,806
+0.4%
+$874K
$233M1.34%246,539
-8,671
-3%
-$8.21M
$221M1.27%1,824,683
+10,573
+0.6%
+$1.28M
$208M1.2%2,675,610
+11,741
+0.4%
+$911K
$195M1.12%2,799,553
+13,687
+0.5%
+$952K
$191M1.1%7,575,902
+14,640
+0.2%
+$370K
$190M1.1%606,601
+1,938
+0.3%
+$607K
$188M1.08%5,537,390
-2,243,289
-29%
-$76.2M
$178M1.03%1,132,112
-569,138
-33%
-$89.5M
$176M1.01%7,052,324
+536,642
+8%
+$13.4M
$169M0.98%6,715,724
-826,848
-11%
-$20.9M
$142M0.82%510,776
+4,471
+0.9%
+$1.24M
$141M0.81%6,066,958
+22,830
+0.4%
+$532K
$126M0.73%2,582,269
+7,437
+0.3%
+$363K
$125M0.72%2,080,647
+9,681
+0.5%
+$580K
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