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

Top Buys

1
+$409M
2
+$286M
3
+$165M
4
BMO icon
Bank of Montreal
BMO
+$66.6M
5
QCOM icon
Qualcomm
QCOM
+$62.4M

Top Sells

1
+$399M
2
+$231M
3
+$204M
4
BLK icon
Blackrock
BLK
+$130M
5
FLS icon
Flowserve
FLS
+$107M

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
76
$136K ﹤0.01%
900
77
$97K ﹤0.01%
1,540
78
$85K ﹤0.01%
390
79
$83K ﹤0.01%
500
80
$49K ﹤0.01%
300
-300
81
$47K ﹤0.01%
172
82
$35K ﹤0.01%
195
83
$25K ﹤0.01%
1,125
84
$24K ﹤0.01%
270
85
$17K ﹤0.01%
75
86
$9K ﹤0.01%
409
87
– –
-785
88
– –
-600
89
– –
-1,000
90
– –
-1,562,750
1 2 3
4