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
$10.4B
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$65.1M
3
+$56M
4
JPM icon
JPMorgan Chase
JPM
+$35.6M
5
BAX icon
Baxter International
BAX
+$24.3M

Top Sells

1
+$116M
2
+$53.9M
3
+$9.47M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.35M
5
RY icon
Royal Bank of Canada
RY
+$1.88M

Sector Composition

1 Financials 42.38%
2 Energy 13.08%
3 Communication Services 12.49%
4 Industrials 9.35%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 1.08%
1,082,578
-517,825
27
$108M 1.04%
3,527,980
+179,249
28
– –
-1,658,849
1
2