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
$18.4B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$278M
3
+$165M
4
BMO icon
Bank of Montreal
BMO
+$68.3M
5
MRK icon
Merck
MRK
+$59.2M

Top Sells

1
+$400M
2
+$225M
3
+$206M
4
BLK icon
Blackrock
BLK
+$132M
5
SEIC icon
SEI Investments
SEIC
+$111M

Sector Composition

1 Financials 30.28%
2 Industrials 15.58%
3 Technology 11.87%
4 Consumer Discretionary 10.73%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$325M 1.77%
7,780,679
-803,721
27
$314M 1.71%
8,803,703
-940,153
28
$314M 1.71%
5,285,394
-3,464,639
29
$310M 1.68%
6,645,095
-759,047
30
$307M 1.67%
12,092,573
-1,282,082
31
$293M 1.59%
3,401,890
+224,870
32
$290M 1.58%
6,925,365
+35,160
33
$279M 1.52%
6,265,968
-701,633
34
$278M 1.51%
1,007,798
+1,007,698
35
$267M 1.45%
1,746,477
+2,323
36
$262M 1.42%
255,210
-128,364
37
$256M 1.39%
481,291
-1,084
38
$255M 1.39%
5,701,812
-613,841
39
$247M 1.34%
8,816,365
+11,357
40
$247M 1.34%
1,814,110
-185,615
41
$228M 1.24%
7,561,262
-25,983
42
$220M 1.2%
2,663,869
-1,351,040
43
$213M 1.16%
7,542,572
-804,503
44
$211M 1.15%
604,663
-20,569
45
$205M 1.12%
1,081,943
-1,440
46
$202M 1.1%
2,785,866
+3,992
47
$200M 1.09%
1,701,250
-191,176
48
$199M 1.08%
6,515,682
+5,425,613
49
$174M 0.94%
6,044,128
-14,099
50
$166M 0.9%
3,253,642
-365,954
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