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
$13.3B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$52.8M
3
+$34.9M
4
CMI icon
Cummins
CMI
+$29M
5
K icon
Kellanova
K
+$19.9M

Top Sells

1
+$45.6M
2
+$32.6M
3
+$9.01M
4
ORCL icon
Oracle
ORCL
+$7.81M
5
CIGI icon
Colliers International
CIGI
+$6.76M

Sector Composition

1 Financials 42.01%
2 Communication Services 14.44%
3 Energy 8.88%
4 Industrials 8.58%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 9.82%
17,339,886
+57,822
2
$1.24B 9.32%
22,865,823
+87,259
3
$1.09B 8.19%
20,291,603
-86,872
4
$715M 5.37%
28,689,856
+61,537
5
$671M 5.04%
12,716,902
+28,500
6
$659M 4.95%
12,373,190
-4,348
7
$638M 4.79%
47,461,083
+365,526
8
$617M 4.63%
12,661,838
+45,665
9
$546M 4.1%
14,207,568
+1,374,903
10
$462M 3.47%
6,177,662
+44,087
11
$402M 3.02%
4,485,865
-100,693
12
$379M 2.85%
9,883,268
+17,298
13
$294M 2.21%
15,883,420
-79,728
14
$253M 1.9%
21,448,013
+32,155
15
$237M 1.78%
5,740,375
-126,310
16
$228M 1.71%
5,160,582
+67,962
17
$222M 1.67%
2,962,452
+69,615
18
$193M 1.45%
22,193,698
-276,076
19
$177M 1.33%
3,239,540
+21,673
20
$167M 1.26%
4,147,726
+492,454
21
$163M 1.22%
1,269,433
+21,236
22
$148M 1.11%
1,805,518
+31,191
23
$138M 1.04%
3,432,009
-194,276
24
$137M 1.03%
2,297,517
+32,310
25
$133M 1%
7,841,670
+776,348
1
2 3 4