BGC

Beutel, Goodman & Co Portfolio holdings

AUM $16.6B
1-Year Est. Return 7.47%
This Quarter Est. Return
1 Year Est. Return
+7.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$100M
3
+$18.4M
4
RCI icon
Rogers Communications
RCI
+$14.8M
5
MGA icon
Magna International
MGA
+$6.55M

Top Sells

1
+$126M
2
+$102M
3
+$6.9M
4
ORCL icon
Oracle
ORCL
+$1.49M

Sector Composition

1 Financials 43.8%
2 Energy 13.36%
3 Communication Services 12.83%
4 Industrials 8.94%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 0.95%
3,348,731
+39,385
27
$100M 0.89%
+6,023,478
28
– –
-6,667,458
29
– –
-1,213,037
1
2