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
$19.4B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$137M
3
+$123M
4
CMCSA icon
Comcast
CMCSA
+$121M
5
K icon
Kellanova
K
+$101M

Top Sells

1
+$166M
2
+$156M
3
+$152M
4
PH icon
Parker-Hannifin
PH
+$139M
5
BN icon
Brookfield
BN
+$134M

Sector Composition

1 Financials 29.92%
2 Industrials 14.46%
3 Consumer Discretionary 12.81%
4 Technology 10.56%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$332M 1.71%
8,547,526
-113,726
27
$321M 1.65%
2,431,840
+1,228
28
$320M 1.65%
4,019,727
-2,086,315
29
$319M 1.64%
1,399,340
-668,518
30
$306M 1.57%
6,690,140
-4,370
31
$303M 1.56%
363,597
+616
32
$302M 1.55%
2,874,406
-1,485,158
33
$289M 1.49%
4,018,347
-1,632
34
$288M 1.48%
5,299,598
+1,113,785
35
$285M 1.47%
13,797,258
+1,593,526
36
$266M 1.37%
4,683,664
-50,832
37
$259M 1.33%
7,923,812
+772,292
38
$258M 1.33%
2,580,185
+360,567
39
$258M 1.33%
5,808,182
+552,654
40
$256M 1.32%
9,160,803
-4,810,964
41
$252M 1.3%
3,750,232
-49,056
42
$252M 1.3%
2,059,660
-17,568
43
$237M 1.22%
3,007,510
-1,509,508
44
$234M 1.21%
1,964,215
+1,147,182
45
$220M 1.13%
6,077,312
-5,063
46
$212M 1.09%
483,992
-242,862
47
$203M 1.04%
4,316,819
-2,912
48
$192M 0.99%
4,558,928
-2,363,296
49
$191M 0.98%
1,730,471
-897,843
50
$184M 0.95%
625,332
-309,258
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