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
$16.1B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$117M
3
+$109M
4
SGI
Somnigroup International
SGI
+$68.3M
5
CP icon
Canadian Pacific Kansas City
CP
+$58.2M

Top Sells

1
+$123M
2
+$50M
3
+$41.9M
4
IR icon
Ingersoll Rand
IR
+$35.3M
5
RY icon
Royal Bank of Canada
RY
+$25.2M

Sector Composition

1 Financials 28.94%
2 Industrials 14.09%
3 Consumer Discretionary 13.64%
4 Communication Services 9.88%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$90.1M 0.56%
366,332
+135,196
52
$71.8M 0.45%
33,389
-3,669
53
$58.9M 0.37%
8,408,248
-81,550
54
$45M 0.28%
393,840
+11,840
55
$42.2M 0.26%
386,238
-3,880
56
$22.3M 0.14%
1,054,910
-12,670
57
$12.1M 0.08%
528,645
-5,880
58
$11.5M 0.07%
11,711,750
-107,940
59
$10.7M 0.07%
+212,144
60
$2.76M 0.02%
44,196
+2,730
61
$656K ﹤0.01%
13,540
+12,000
62
$556K ﹤0.01%
10,220
-344
63
$408K ﹤0.01%
1
64
$364K ﹤0.01%
13,055
-460
65
$276K ﹤0.01%
6,025
-190
66
$67K ﹤0.01%
261
67
$56K ﹤0.01%
520
68
$8K ﹤0.01%
50
69
$0 ﹤0.01%
4
70
– –
-700,695
71
– –
-4,780
1 2
3