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
$15.9B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$652M
2
+$204M
3
+$174M
4
KMB icon
Kimberly-Clark
KMB
+$127M
5
MRK icon
Merck
MRK
+$102M

Top Sells

1
+$299M
2
+$277M
3
+$212M
4
CAE icon
CAE Inc
CAE
+$196M
5
BMO icon
Bank of Montreal
BMO
+$190M

Sector Composition

1 Financials 34.57%
2 Industrials 12.78%
3 Communication Services 11.09%
4 Consumer Discretionary 9.34%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.8M 0.34%
1,263,350
+1,261,365
52
$50.1M 0.31%
+1,933,494
53
$48.3M 0.3%
+172,532
54
$44.1M 0.28%
139,883
-55,732
55
$29M 0.18%
195,225
-10,840
56
$19.9M 0.12%
18,252,110
-1,001,620
57
$15.6M 0.1%
3,958,612
-1,390,158
58
$3.22M 0.02%
42,448
+590
59
$385K ﹤0.01%
1
60
$361K ﹤0.01%
8,104
+7,136
61
$239K ﹤0.01%
6,310
+5,180
62
$75K ﹤0.01%
1,540
-420
63
$53K ﹤0.01%
520
64
$10K ﹤0.01%
75
-45
65
– –
-1,272
66
– –
-2,530
67
– –
-1,251
68
– –
-61
69
– –
-2,994
1 2
3