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
$13.6B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$93.8M
3
+$88.1M
4
AMGN icon
Amgen
AMGN
+$86.7M
5
FLS icon
Flowserve
FLS
+$54.2M

Top Sells

1
+$349M
2
+$148M
3
+$80.5M
4
CIGI icon
Colliers International
CIGI
+$46.8M
5
TD icon
Toronto Dominion Bank
TD
+$42.7M

Sector Composition

1 Financials 41.02%
2 Communication Services 13.54%
3 Energy 9.42%
4 Industrials 9.21%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$133M 0.98%
1,780,823
+175,043
27
$132M 0.97%
7,358,768
-275,598
28
$129M 0.95%
3,853,776
+45,254
29
$120M 0.89%
1,764,025
+154,309
30
$114M 0.84%
3,560,758
+608,108
31
$114M 0.84%
1,360,107
+88,584
32
$107M 0.78%
3,108,213
+429,194
33
$105M 0.77%
2,085,314
-14,736
34
$98.8M 0.73%
1,298,819
-615,370
35
$98.1M 0.72%
3,929,224
+3,759,369
36
$97.5M 0.72%
916,531
+158,114
37
$87.7M 0.65%
2,843,202
+480,296
38
$86.7M 0.64%
+617,530
39
$74.2M 0.55%
1,706,076
-8,032,596
40
$64.2M 0.47%
4,087,248
+287,865
41
$61.2M 0.45%
10,735,074
-170,000
42
$54.2M 0.4%
+1,762,202
43
$51.7M 0.38%
870,822
+47,571
44
$50.9M 0.37%
641,551
-33,127
45
$38.6M 0.28%
915,787
+60,890
46
$37.7M 0.28%
855,584
-97,628
47
$29.4M 0.22%
386,740
-4,270
48
$24.7M 0.18%
420,231
+23,279
49
$22.6M 0.17%
244,289
+4,656
50
$15.8M 0.12%
5,048,500
-137,900
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