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
$15.9B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$652M
2
+$204M
3
+$174M
4
KMB icon
Kimberly-Clark
KMB
+$127M
5
MRK icon
Merck
MRK
+$102M

Top Sells

1
+$299M
2
+$277M
3
+$212M
4
CAE icon
CAE Inc
CAE
+$196M
5
BMO icon
Bank of Montreal
BMO
+$190M

Sector Composition

1 Financials 34.57%
2 Industrials 12.78%
3 Communication Services 11.09%
4 Consumer Discretionary 9.34%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$258M 1.62%
12,969,684
-2,252,154
27
$256M 1.61%
8,983,565
-6,887,619
28
$252M 1.58%
3,301,195
-1,095,765
29
$243M 1.53%
16,080,135
-3,614,244
30
$239M 1.5%
1,029,880
-355,134
31
$236M 1.48%
1,699,924
+910,574
32
$234M 1.47%
4,658,142
+1,310,465
33
$226M 1.42%
10,641,625
+1,398,828
34
$226M 1.42%
10,803,271
-564,558
35
$218M 1.37%
5,628,478
+435,978
36
$199M 1.25%
2,842,540
-312,008
37
$180M 1.13%
1,440,622
+467,208
38
$175M 1.1%
3,227,419
-1,279,541
39
$139M 0.88%
538,243
-24,646
40
$139M 0.88%
1,534,681
-79,478
41
$134M 0.84%
8,099,358
-12,762,292
42
$125M 0.79%
2,004,850
-1,137,641
43
$125M 0.79%
2,056,391
+384,526
44
$125M 0.78%
6,517,930
-7,512,432
45
$95M 0.6%
632,411
-51,722
46
$90.6M 0.57%
701,459
-515,047
47
$85.1M 0.53%
60,584
-23,817
48
$71.4M 0.45%
468,857
-183,729
49
$64.3M 0.4%
654,318
-266,900
50
$62.5M 0.39%
8,008,708
-387,010
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