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
$13.3B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$52.8M
3
+$34.9M
4
CMI icon
Cummins
CMI
+$29M
5
K icon
Kellanova
K
+$19.9M

Top Sells

1
+$45.6M
2
+$32.6M
3
+$9.01M
4
ORCL icon
Oracle
ORCL
+$7.81M
5
CIGI icon
Colliers International
CIGI
+$6.76M

Sector Composition

1 Financials 42.01%
2 Communication Services 14.44%
3 Energy 8.88%
4 Industrials 8.58%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.1%
24,935,550
-2,089,930
52
$12.5M 0.09%
4,724,960
-402,140
53
$11M 0.08%
247,095
+3,333
54
$5.25M 0.04%
161,829
+1,201
55
$2.31M 0.02%
52,110
-7,571
56
$680K 0.01%
626
+1
57
$510K ﹤0.01%
+7,833
58
$279K ﹤0.01%
6,204
+1,000
59
$252K ﹤0.01%
+10,899
60
$244K ﹤0.01%
+6,747
61
$206K ﹤0.01%
3,423
62
$188K ﹤0.01%
+2,735
63
$117K ﹤0.01%
+3,858
64
$101K ﹤0.01%
+1,142
65
$87K ﹤0.01%
+1,536
66
$74K ﹤0.01%
2,000
67
$71K ﹤0.01%
+2,578
68
$62K ﹤0.01%
+2,622
69
$60K ﹤0.01%
+2,862
70
$56K ﹤0.01%
+19,917
71
$56K ﹤0.01%
+6,683
72
$56K ﹤0.01%
+1,556
73
$48K ﹤0.01%
1,743
+778
74
$41K ﹤0.01%
+1,204
75
$38K ﹤0.01%
+1,525
1 2
3
4