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
$13.6B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$93.8M
3
+$88.1M
4
AMGN icon
Amgen
AMGN
+$86.7M
5
FLS icon
Flowserve
FLS
+$54.2M

Top Sells

1
+$349M
2
+$148M
3
+$80.5M
4
CIGI icon
Colliers International
CIGI
+$46.8M
5
TD icon
Toronto Dominion Bank
TD
+$42.7M

Sector Composition

1 Financials 41.02%
2 Communication Services 13.54%
3 Energy 9.42%
4 Industrials 9.21%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39B 10.26%
18,504,183
+443,292
2
$1.39B 10.24%
24,031,606
-737,007
3
$998M 7.35%
21,014,591
+1,854,605
4
$746M 5.5%
12,831,049
-412,425
5
$723M 5.32%
12,760,176
-2,616,804
6
$710M 5.22%
13,040,947
-420,564
7
$644M 4.74%
29,647,937
-866,892
8
$641M 4.72%
36,249,527
-4,551,205
9
$485M 3.57%
6,276,187
+6,166,961
10
$477M 3.51%
5,825,139
-208,591
11
$409M 3.01%
10,177,275
-223,857
12
$361M 2.66%
10,248,112
-324,101
13
$327M 2.4%
18,380,008
-622,282
14
$278M 2.05%
7,577,835
-264,175
15
$262M 1.93%
25,216,510
-747,269
16
$250M 1.84%
22,180,519
-780,267
17
$230M 1.7%
6,017,932
+825,741
18
$186M 1.37%
3,719,024
+462,391
19
$182M 1.34%
3,138,639
+412,929
20
$162M 1.19%
2,494,528
+327,484
21
$154M 1.13%
301,811
+38,720
22
$150M 1.11%
1,268,690
+177,992
23
$148M 1.09%
2,287,719
+327,552
24
$147M 1.08%
3,187,866
-126,573
25
$143M 1.06%
1,964,691
-74,697
1
2 3