BGC

Beutel, Goodman & Co Portfolio holdings

AUM $17.6B
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$134M
3
+$109M
4
OTEX icon
Open Text
OTEX
+$32.7M
5
RCI icon
Rogers Communications
RCI
+$28.6M

Top Sells

1
+$145M
2
+$130M
3
+$43.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.76M
5
CNI icon
Canadian National Railway
CNI
+$2.27M

Sector Composition

1 Financials 43.86%
2 Energy 13.93%
3 Communication Services 11.86%
4 Industrials 8.77%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 10.51%
24,407,647
-4,326
2
$1B 8.75%
17,291,723
+5,665
3
$992M 8.66%
13,886,594
+4,628
4
$734M 6.4%
19,612,596
+764,825
5
$729M 6.36%
16,421,345
-152,206
6
$673M 5.87%
35,851,568
+59,699
7
$584M 5.1%
12,319,196
+27,290
8
$567M 4.95%
29,482,197
-8,310
9
$514M 4.49%
19,128,257
+197,030
10
$502M 4.38%
7,069,793
-32,030
11
$490M 4.28%
28,744,084
+25,500
12
$309M 2.7%
+19,618,449
13
$294M 2.56%
7,081,125
+19,325
14
$293M 2.55%
8,454,251
+116,955
15
$254M 2.22%
9,205,844
+1,182,676
16
$232M 2.03%
13,165,042
+195,190
17
$210M 1.83%
5,041,489
+109,651
18
$176M 1.54%
1,658,398
+1,166
19
$161M 1.4%
4,970,407
+540,939
20
$150M 1.31%
7,159,384
+13,228
21
$139M 1.22%
1,567,078
+51,185
22
$134M 1.17%
+3,121,800
23
$129M 1.12%
4,073,191
+287,864
24
$126M 1.1%
6,667,458
+196,440
25
$118M 1.03%
2,296,373
+84,092
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