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
$18.4B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$278M
3
+$165M
4
BMO icon
Bank of Montreal
BMO
+$68.3M
5
MRK icon
Merck
MRK
+$59.2M

Top Sells

1
+$400M
2
+$225M
3
+$206M
4
BLK icon
Blackrock
BLK
+$132M
5
SEIC icon
SEI Investments
SEIC
+$111M

Sector Composition

1 Financials 30.28%
2 Industrials 15.58%
3 Technology 11.87%
4 Consumer Discretionary 10.73%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$160M 0.87%
2,775,331
+69,766
52
$148M 0.81%
2,574,832
-1,868,784
53
$144M 0.78%
2,653,004
-1,769,336
54
$143M 0.78%
2,841,072
-1,446,522
55
$117M 0.64%
2,070,966
-1,239,643
56
$114M 0.62%
506,305
+36,032
57
$113M 0.62%
1,398,212
-4,934,328
58
$67.6M 0.37%
3,668,618
-303,160
59
$32.1M 0.17%
2,134,100
-174,680
60
$23.8M 0.13%
270,762
-35,700
61
$17.3M 0.09%
734,790
-71,750
62
$12.3M 0.07%
6,757,270
-544,470
63
$11.6M 0.06%
475,320
-33,970
64
$8.89M 0.05%
2,263,260
-344,070
65
$3.1M 0.02%
41,086
66
$680K ﹤0.01%
1
67
$454K ﹤0.01%
8,015
-615
68
$429K ﹤0.01%
12,700
-590
69
$382K ﹤0.01%
15,555
-715
70
$260K ﹤0.01%
2,675
-250
71
$225K ﹤0.01%
355
72
$210K ﹤0.01%
500
-386
73
$169K ﹤0.01%
1,500
74
$145K ﹤0.01%
765
75
$144K ﹤0.01%
1,200
1 2
3
4