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
$13.2B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$148M
3
+$147M
4
DOX icon
Amdocs
DOX
+$130M
5
AMP icon
Ameriprise Financial
AMP
+$123M

Top Sells

1
+$186M
2
+$154M
3
+$38.3M
4
LLY icon
Eli Lilly
LLY
+$17.7M
5
RY icon
Royal Bank of Canada
RY
+$16.5M

Sector Composition

1 Financials 43.99%
2 Communication Services 12.47%
3 Energy 9.91%
4 Industrials 9.71%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158M 1.2%
2,305,359
-258,998
27
$148M 1.13%
+312,069
28
$147M 1.11%
2,055,947
-52,683
29
$145M 1.1%
3,740,458
-378,877
30
$130M 0.98%
+2,521,380
31
$129M 0.98%
1,626,621
+43,448
32
$127M 0.97%
1,925,397
+271,015
33
$123M 0.94%
+1,038,168
1
2