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
$18.8B
AUM Growth
-$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$113M
3
+$92.4M
4
QSR icon
Restaurant Brands International
QSR
+$91.6M
5
CMCSA icon
Comcast
CMCSA
+$69M

Top Sells

1
+$206M
2
+$146M
3
+$108M
4
SU icon
Suncor Energy
SU
+$72.2M
5
OMC icon
Omnicom Group
OMC
+$57.9M

Sector Composition

1 Financials 29%
2 Industrials 13.72%
3 Consumer Discretionary 11.84%
4 Technology 10.97%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$337M 1.79%
7,361,945
-135,960
27
$328M 1.74%
6,450,063
+1,150,465
28
$312M 1.66%
6,906,620
+1,098,438
29
$305M 1.62%
2,463,939
+32,099
30
$304M 1.62%
386,344
+22,747
31
$297M 1.58%
2,361,625
+1,538,627
32
$287M 1.53%
3,203,270
-645,478
33
$265M 1.41%
2,656,728
+926,257
34
$262M 1.39%
4,056,859
+38,512
35
$257M 1.37%
7,662,385
-73,653
36
$257M 1.37%
8,829,633
+905,821
37
$254M 1.35%
8,457,477
-90,049
38
$253M 1.35%
13,632,840
-164,418
39
$248M 1.32%
8,959,371
-201,432
40
$237M 1.26%
3,695,826
-54,406
41
$229M 1.22%
1,934,625
-29,590
42
$228M 1.21%
2,040,940
-18,720
43
$214M 1.14%
4,455,096
-2,235,044
44
$214M 1.14%
2,731,465
+151,280
45
$208M 1.11%
486,795
+2,803
46
$206M 1.1%
6,121,182
+43,870
47
$203M 1.08%
3,042,150
+34,640
48
$191M 1.01%
4,029,514
-654,150
49
$175M 0.93%
630,592
+5,260
50
$174M 0.92%
4,332,629
+15,810
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