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
$18.9B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$68.6M
3
+$47.1M
4
OTEX icon
Open Text
OTEX
+$33.1M
5
AXP icon
American Express
AXP
+$26.7M

Top Sells

1
+$148M
2
+$32.8M
3
+$2.53M
4
AMGN icon
Amgen
AMGN
+$1.72M
5
NTAP icon
NetApp
NTAP
+$1.6M

Sector Composition

1 Financials 31.48%
2 Industrials 15.52%
3 Consumer Discretionary 12.67%
4 Technology 11.12%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$137M 0.73%
665,679
-2,545
52
$116M 0.61%
251,668
-1,015
53
$90.9M 0.48%
817,033
+842
54
$76.9M 0.41%
5,691,268
-14,560
55
$61.1M 0.32%
408,481
-1,695
56
$50.5M 0.27%
1,165,819
+9,804
57
$33.2M 0.18%
2,482,110
+776,130
58
$25.5M 0.14%
1,682,010
-5,000
59
$24.3M 0.13%
+372,652
60
$18.4M 0.1%
10,483,740
-32,980
61
$18.1M 0.1%
871,290
-9,810
62
$13.7M 0.07%
+1,044,910
63
$12.7M 0.07%
544,090
+5,640
64
$6.12M 0.03%
1,317,316
+1,290
65
$3.11M 0.02%
41,346
+1,270
66
$542K ﹤0.01%
1
67
$483K ﹤0.01%
13,050
+4,620
68
$440K ﹤0.01%
4,365
+1,530
69
$435K ﹤0.01%
15,970
+5,800
70
$304K ﹤0.01%
6,280
+1,850
71
$154K ﹤0.01%
411
72
$115K ﹤0.01%
820
73
$103K ﹤0.01%
2,140
74
$29K ﹤0.01%
1,125
75
$16K ﹤0.01%
409
1 2
3
4