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
$12.4B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$68.2M
3
+$62M
4
SEIC icon
SEI Investments
SEIC
+$38.8M
5
OTEX icon
Open Text
OTEX
+$33.7M

Top Sells

1
+$196M
2
+$147M
3
+$66.6M
4
BLK icon
Blackrock
BLK
+$62.2M
5
AMGN icon
Amgen
AMGN
+$61.9M

Sector Composition

1 Financials 35.71%
2 Industrials 14.69%
3 Communication Services 13.46%
4 Technology 8.58%
5 Materials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.5M 0.31%
292,095
-7,235
52
$37.6M 0.3%
194,078
-88,387
53
$8.44M 0.07%
3,891,262
-89,380
54
$8.38M 0.07%
20,434,830
-549,625
55
$2.75M 0.02%
43,158
+1,235
56
$320K ﹤0.01%
1
57
$258K ﹤0.01%
2,530
58
$165K ﹤0.01%
2,350
59
$109K ﹤0.01%
2,793
+960
60
$82K ﹤0.01%
2,015
61
$73K ﹤0.01%
1,960
62
$52K ﹤0.01%
1,250
63
$43K ﹤0.01%
1,310
-27,475
64
$38K ﹤0.01%
520
65
$31K ﹤0.01%
+664
66
$22K ﹤0.01%
545
-2
67
$16K ﹤0.01%
120
68
– –
-360
69
$0 ﹤0.01%
10
1 2
3