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
$19.4B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$137M
3
+$123M
4
CMCSA icon
Comcast
CMCSA
+$121M
5
K icon
Kellanova
K
+$101M

Top Sells

1
+$166M
2
+$156M
3
+$152M
4
PH icon
Parker-Hannifin
PH
+$139M
5
BN icon
Brookfield
BN
+$134M

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
76
– –
-1,044,910
77
– –
-40
1 2 3
4