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
76
$24K ﹤0.01%
+270
77
$13K ﹤0.01%
409