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
$16.1B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$117M
3
+$109M
4
SGI
Somnigroup International
SGI
+$68.3M
5
CP icon
Canadian Pacific Kansas City
CP
+$58.2M

Top Sells

1
+$123M
2
+$50M
3
+$41.9M
4
IR icon
Ingersoll Rand
IR
+$35.3M
5
RY icon
Royal Bank of Canada
RY
+$25.2M

Sector Composition

1 Financials 28.94%
2 Industrials 14.09%
3 Consumer Discretionary 13.64%
4 Communication Services 9.88%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$257M 1.6%
11,696,181
+319,640
27
$240M 1.49%
2,922,169
+13,204
28
$235M 1.46%
7,412,594
+203,930
29
$226M 1.41%
951,573
+26,170
30
$214M 1.33%
2,151,823
+58,725
31
$212M 1.32%
3,449,115
+335,248
32
$211M 1.31%
3,900,561
+107,680
33
$208M 1.29%
+2,617,307
34
$197M 1.22%
966,186
+26,025
35
$196M 1.22%
1,410,797
+147,897
36
$194M 1.2%
4,645,157
+137,110
37
$186M 1.15%
6,488,355
+179,990
38
$181M 1.12%
297,027
+178,718
39
$181M 1.12%
3,562,089
-2,419,761
40
$167M 1.04%
2,555,057
+1,794,286
41
$159M 0.99%
5,789,664
+697,345
42
$157M 0.97%
3,994,447
+509,103
43
$155M 0.96%
801,301
+103,395
44
$148M 0.92%
5,618,765
+168,840
45
$145M 0.9%
5,197,836
+219,520
46
$140M 0.87%
986,905
+26,190
47
$136M 0.85%
6,119,831
-171,448
48
$110M 0.68%
836,501
-29,562
49
$103M 0.64%
1,750,308
-45,054
50
$98.5M 0.61%
4,608,808
+3,196,600
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