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
$12.4B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$68.2M
3
+$62M
4
SEIC icon
SEI Investments
SEIC
+$38.8M
5
OTEX icon
Open Text
OTEX
+$33.7M

Top Sells

1
+$196M
2
+$147M
3
+$66.6M
4
BLK icon
Blackrock
BLK
+$62.2M
5
AMGN icon
Amgen
AMGN
+$61.9M

Sector Composition

1 Financials 35.71%
2 Industrials 14.69%
3 Communication Services 13.46%
4 Technology 8.58%
5 Materials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$168M 1.35%
797,741
-190,549
27
$159M 1.28%
20,319,284
-451,691
28
$159M 1.27%
2,002,569
+375,308
29
$158M 1.27%
11,329,276
-264,620
30
$157M 1.26%
615,985
-243,516
31
$148M 1.19%
1,209,050
+2,293
32
$143M 1.15%
11,712,153
-263,587
33
$141M 1.13%
1,006,684
-22,440
34
$139M 1.12%
2,878,966
+284,987
35
$138M 1.11%
1,662,612
-35,752
36
$135M 1.08%
3,247,815
-1,604,549
37
$132M 1.07%
6,354,324
-451,064
38
$130M 1.04%
5,280,573
+27,330
39
$119M 0.96%
211,964
-110,308
40
$116M 0.93%
1,867,353
+18,617
41
$112M 0.9%
+1,145,437
42
$110M 0.88%
743,277
-380,005
43
$101M 0.81%
498,286
-109,155
44
$93.9M 0.75%
79,700
+322
45
$89.3M 0.72%
3,273,823
+1,042,589
46
$78.6M 0.63%
8,922,248
-712,565
47
$65.3M 0.52%
978,758
-24,490
48
$64.9M 0.52%
535,428
-14,875
49
$59.1M 0.48%
614,106
+6,102
50
$53.4M 0.43%
1,052,585
+765,538
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