BGC

Beutel, Goodman & Co Portfolio holdings

AUM $17.6B
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.12B
AUM Growth
-$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$271M
2 +$109M
3 +$58M
4
AGU
Agrium
AGU
+$50.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$40.7M

Top Sells

1 +$325M
2 +$139M
3 +$125M
4
ORCL icon
Oracle
ORCL
+$124M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$106M

Sector Composition

1 Financials 45.24%
2 Communication Services 14.26%
3 Energy 12.22%
4 Industrials 9.56%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-3,697,433
27
-1,659,887
28
-3,476,843