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
$10.4B
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$65.1M
3
+$56M
4
JPM icon
JPMorgan Chase
JPM
+$35.6M
5
BAX icon
Baxter International
BAX
+$24.3M

Top Sells

1
+$116M
2
+$53.9M
3
+$9.47M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.35M
5
RY icon
Royal Bank of Canada
RY
+$1.88M

Sector Composition

1 Financials 42.38%
2 Energy 13.08%
3 Communication Services 12.49%
4 Industrials 9.35%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 10.05%
24,455,462
-23,785
2
$833M 8.01%
13,856,409
-31,310
3
$812M 7.81%
17,135,136
-29,088
4
$668M 6.42%
19,972,946
-19,370
5
$664M 6.39%
12,446,421
+6,465
6
$588M 5.65%
16,248,600
-203,032
7
$533M 5.12%
36,026,277
-34,038
8
$502M 4.82%
29,576,382
-58,985
9
$482M 4.63%
28,624,902
+3,325,695
10
$479M 4.6%
28,878,514
-64,280
11
$473M 4.55%
7,071,658
-11,265
12
$374M 3.6%
19,942,902
-40,080
13
$276M 2.65%
8,559,586
-34,435
14
$263M 2.52%
7,179,050
+805
15
$245M 2.35%
9,278,414
-8,400
16
$238M 2.28%
5,136,769
+6,468
17
$186M 1.79%
13,360,527
-12,245
18
$175M 1.68%
5,967,046
+829,958
19
$160M 1.54%
10,144,118
+4,120,640
20
$153M 1.47%
3,982,341
+378,747
21
$147M 1.41%
3,072,761
+744,470
22
$137M 1.32%
7,430,191
+188,887
23
$131M 1.26%
+2,674,515
24
$128M 1.23%
3,754,100
-278,243
25
$113M 1.09%
1,979,964
+10,354
1
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