BGC

Beutel, Goodman & Co Portfolio holdings

AUM $17.6B
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$51.6M
3
+$43.9M
4
MRK icon
Merck
MRK
+$24.8M
5
KLAC icon
KLA
KLAC
+$16.9M

Top Sells

1
+$188M
2
+$112M
3
+$70.3M
4
K icon
Kellanova
K
+$52.4M
5
CVE icon
Cenovus Energy
CVE
+$44.2M

Sector Composition

1 Financials 39.41%
2 Communication Services 15.13%
3 Industrials 11.6%
4 Materials 7.89%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.7M 0.05%
22,815,075
-267,935
52
$5.7M 0.05%
4,256,362
-112,988
53
$2.25M 0.02%
42,043
-4,732
54
$1.63M 0.02%
1,250
+625
55
$1.12M 0.01%
28,785
-116,349
56
$272K ﹤0.01%
1
57
$196K ﹤0.01%
2,530
58
$99K ﹤0.01%
2,250
59
$77K ﹤0.01%
2,000
60
$51K ﹤0.01%
1,433
-363,945
61
$30K ﹤0.01%
520
-200
62
$19K ﹤0.01%
9,560
-22,225,836
63
$18K ﹤0.01%
150
-50
64
$8K ﹤0.01%
202
-34,453
65
– –
-100
66
– –
-300
67
– –
-284,326
68
– –
-600
69
– –
-125
70
– –
-746,693
1 2
3