BGC

Beutel, Goodman & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$155M
3
+$124M
4
OTEX icon
Open Text
OTEX
+$31.6M
5
RCI icon
Rogers Communications
RCI
+$30.3M

Top Sells

1
+$145M
2
+$130M
3
+$52M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.99M
5
CNI icon
Canadian National Railway
CNI
+$2.22M

Sector Composition

1 Financials 43.86%
2 Energy 13.93%
3 Communication Services 11.86%
4 Industrials 8.77%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 0.95%
+1,965,497
27
$104M 0.91%
3,309,346
+176,631
28
$102M 0.89%
1,213,037
-519,564
29
– –
-2,176,025
30
– –
-2,520,318
1
2