BGC

Beutel, Goodman & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$134M
3
+$126M
4
CMCSA icon
Comcast
CMCSA
+$120M
5
K
Kellanova
K
+$97.3M

Top Sells

1
+$163M
2
+$139M
3
+$138M
4
BN icon
Brookfield
BN
+$130M
5
PH icon
Parker-Hannifin
PH
+$128M

Sector Composition

1 Financials 29.92%
2 Industrials 14.46%
3 Consumer Discretionary 12.81%
4 Technology 10.56%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$164M 0.85%
676,540
+10,861
52
$158M 0.81%
1,084,146
-545,639
53
$119M 0.61%
822,998
+414,517
54
$82.4M 0.42%
5,581,478
-109,790
55
$38.7M 0.2%
1,149,239
-16,580
56
$35.2M 0.18%
2,433,260
-48,850
57
$30M 0.15%
1,647,830
-34,180
58
$25.8M 0.13%
352,552
-20,100
59
$20.1M 0.1%
10,278,100
-205,640
60
$18.9M 0.1%
852,920
-18,370
61
$18.5M 0.1%
+2,182,110
62
$12.8M 0.07%
533,870
-10,220
63
$7.5M 0.04%
1,288,996
-28,320
64
$3.14M 0.02%
39,341
-2,005
65
$634K ﹤0.01%
1
66
$564K ﹤0.01%
13,160
+110
67
$481K ﹤0.01%
8,533
+2,951
68
$426K ﹤0.01%
4,405
+40
69
$408K ﹤0.01%
16,110
+140
70
$197K ﹤0.01%
355
-251,313
71
$162K ﹤0.01%
386
-25
72
$116K ﹤0.01%
765
-55
73
$78K ﹤0.01%
1,540
-600
74
$26K ﹤0.01%
1,125
75
$13K ﹤0.01%
409
1 2
3
4