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
$18.8B
AUM Growth
-$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$113M
3
+$92.4M
4
QSR icon
Restaurant Brands International
QSR
+$91.6M
5
CMCSA icon
Comcast
CMCSA
+$69M

Top Sells

1
+$206M
2
+$146M
3
+$108M
4
SU icon
Suncor Energy
SU
+$72.2M
5
OMC icon
Omnicom Group
OMC
+$57.9M

Sector Composition

1 Financials 29%
2 Industrials 13.72%
3 Consumer Discretionary 11.84%
4 Technology 10.97%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$173M 0.92%
1,094,053
+9,907
52
$171M 0.91%
4,492,175
-66,753
53
$161M 0.85%
713,462
+36,922
54
$67M 0.36%
+1,719,778
55
$63M 0.33%
4,017,048
-1,564,430
56
$36.2M 0.19%
2,334,920
-98,340
57
$35.7M 0.19%
1,103,049
-46,190
58
$34.6M 0.18%
1,581,520
-66,310
59
$24.6M 0.13%
306,462
-46,090
60
$15.5M 0.08%
816,660
-36,260
61
$15.3M 0.08%
2,643,110
+461,000
62
$14.8M 0.08%
7,395,410
-2,882,690
63
$10.6M 0.06%
514,400
-19,470
64
$6.68M 0.04%
1,238,436
-50,560
65
$3.02M 0.02%
38,571
-770
66
$612K ﹤0.01%
1
67
$527K ﹤0.01%
9,600
68
$506K ﹤0.01%
13,160
69
$468K ﹤0.01%
4,405
70
$399K ﹤0.01%
16,110
71
$179K ﹤0.01%
355
72
$172K ﹤0.01%
386
73
$140K ﹤0.01%
765
74
$73K ﹤0.01%
1,540
75
$27K ﹤0.01%
1,125
1 2
3
4