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
$11.2B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$100M
3
+$18.4M
4
RCI icon
Rogers Communications
RCI
+$14.8M
5
MGA icon
Magna International
MGA
+$6.55M

Top Sells

1
+$126M
2
+$102M
3
+$6.9M
4
ORCL icon
Oracle
ORCL
+$1.49M

Sector Composition

1 Financials 43.8%
2 Energy 13.36%
3 Communication Services 12.83%
4 Industrials 8.94%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 10.45%
24,479,247
+71,600
2
$961M 8.57%
13,887,719
+1,125
3
$929M 8.28%
17,164,224
-127,499
4
$778M 6.94%
19,992,316
+379,720
5
$700M 6.25%
16,451,632
+30,287
6
$675M 6.02%
12,439,956
+120,760
7
$567M 5.05%
29,635,367
+153,170
8
$540M 4.81%
36,060,315
+208,747
9
$523M 4.66%
25,299,207
+6,170,950
10
$523M 4.66%
28,942,794
+198,710
11
$489M 4.36%
7,082,923
+13,130
12
$352M 3.14%
19,982,982
+364,533
13
$304M 2.71%
8,594,021
+139,770
14
$277M 2.47%
7,178,245
+97,120
15
$271M 2.41%
9,286,814
+80,970
16
$237M 2.11%
5,130,301
+88,812
17
$220M 1.96%
13,372,772
+207,730
18
$163M 1.46%
5,137,088
+166,681
19
$160M 1.43%
7,241,304
+81,920
20
$152M 1.35%
1,600,403
+33,325
21
$147M 1.31%
4,032,343
-40,848
22
$138M 1.23%
3,603,594
+481,794
23
$126M 1.12%
2,328,291
+31,918
24
$116M 1.03%
1,658,849
+451
25
$112M 1%
1,969,610
+4,113
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