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
$13.3B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$52.8M
3
+$34.9M
4
CMI icon
Cummins
CMI
+$29M
5
K icon
Kellanova
K
+$19.9M

Top Sells

1
+$45.6M
2
+$32.6M
3
+$9.01M
4
ORCL icon
Oracle
ORCL
+$7.81M
5
CIGI icon
Colliers International
CIGI
+$6.76M

Sector Composition

1 Financials 42.01%
2 Communication Services 14.44%
3 Energy 8.88%
4 Industrials 8.58%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130M 0.98%
1,458,491
+5,869
27
$130M 0.98%
4,352,508
+87,982
28
$124M 0.93%
3,131,130
+1,608,280
29
$122M 0.92%
1,318,897
+25,259
30
$118M 0.89%
2,918,932
+862,601
31
$109M 0.82%
1,138,993
+20,665
32
$106M 0.79%
1,721,631
+13,080
33
$105M 0.79%
3,937,138
+95,538
34
$104M 0.78%
731,369
+65,821
35
$92.5M 0.69%
1,145,668
+18,107
36
$90.5M 0.68%
5,261,953
+98,537
37
$84.3M 0.63%
2,955,783
+109,593
38
$83M 0.62%
702,839
+245,166
39
$80.5M 0.6%
3,673,687
+93,595
40
$79.4M 0.6%
1,189,129
-101,160
41
$76.6M 0.58%
99,938
-59,446
42
$68.3M 0.51%
213,495
+3,671
43
$66.2M 0.5%
1,052,882
-40,676
44
$60.4M 0.45%
1,788,512
+37,593
45
$50M 0.38%
9,859,960
-841,630
46
$48.9M 0.37%
645,118
+9,469
47
$34.3M 0.26%
578,366
+9,503
48
$33.4M 0.25%
922,445
+15,216
49
$31.6M 0.24%
354,520
-30,100
50
$25.7M 0.19%
264,854
-336,153
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