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
$13.6B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$93.8M
3
+$88.1M
4
AMGN icon
Amgen
AMGN
+$86.7M
5
FLS icon
Flowserve
FLS
+$54.2M

Top Sells

1
+$349M
2
+$148M
3
+$80.5M
4
CIGI icon
Colliers International
CIGI
+$46.8M
5
TD icon
Toronto Dominion Bank
TD
+$42.7M

Sector Composition

1 Financials 41.02%
2 Communication Services 13.54%
3 Energy 9.42%
4 Industrials 9.21%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.1%
27,218,200
-429,000
52
$13M 0.1%
251,887
+232,862
53
$7.4M 0.05%
181,853
-57,828
54
$3.02M 0.02%
74,651
-29,577
55
$225K ﹤0.01%
5,204
56
$195K ﹤0.01%
3,423
-64,402
57
$132K ﹤0.01%
2,500
58
$64K ﹤0.01%
2,000
-400
59
$32K ﹤0.01%
965
60
$25K ﹤0.01%
600
61
$24K ﹤0.01%
375
-375
62
$13K ﹤0.01%
506
63
– –
-706,842
64
– –
-231
65
– –
-467,926
66
– –
-35,159
67
– –
-288,194
1 2
3