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
$10.7B
AUM Growth
-$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$51.6M
3
+$43.9M
4
MRK icon
Merck
MRK
+$24.8M
5
KLAC icon
KLA
KLAC
+$16.9M

Top Sells

1
+$188M
2
+$112M
3
+$70.3M
4
K icon
Kellanova
K
+$52.4M
5
CVE icon
Cenovus Energy
CVE
+$44.2M

Sector Composition

1 Financials 39.41%
2 Communication Services 15.13%
3 Industrials 11.6%
4 Materials 7.89%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$128M 1.19%
985,162
-104,279
27
$127M 1.19%
3,705,579
-458,258
28
$126M 1.18%
1,233,403
+46,788
29
$126M 1.18%
1,794,778
-32,600
30
$125M 1.17%
979,135
-184,702
31
$123M 1.15%
910,579
+31,118
32
$123M 1.15%
4,963,526
+145,550
33
$123M 1.15%
279,250
+35,312
34
$118M 1.1%
15,590,446
+5,800,883
35
$115M 1.07%
6,143,201
-3,756,060
36
$106M 0.99%
2,305,710
-473,763
37
$98.2M 0.92%
1,147,180
+134,423
38
$95.4M 0.89%
3,291,356
-16,524
39
$87.2M 0.81%
606,371
+117,908
40
$86M 0.8%
4,545,654
+27,573
41
$58M 0.54%
68,599
-662
42
$56.4M 0.53%
11,286,983
-129,657
43
$52.3M 0.49%
1,089,308
-12,491
44
$51.7M 0.48%
704,095
+338,350
45
$48.1M 0.45%
968,448
-22,440
46
$46.8M 0.44%
520,153
+112,348
47
$40.4M 0.38%
1,689,724
-38,410
48
$36.5M 0.34%
441,998
-286,413
49
$25M 0.23%
324,795
-3,695
50
$24.9M 0.23%
869,022
-21,163
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