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
$10.7B
AUM Growth
-$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$51.6M
3
+$43.9M
4
MRK icon
Merck
MRK
+$24.8M
5
KLAC icon
KLA
KLAC
+$16.9M

Top Sells

1
+$188M
2
+$112M
3
+$70.3M
4
K icon
Kellanova
K
+$52.4M
5
CVE icon
Cenovus Energy
CVE
+$44.2M

Sector Composition

1 Financials 39.41%
2 Communication Services 15.13%
3 Industrials 11.6%
4 Materials 7.89%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$994M 9.27%
16,150,996
-1,815,384
2
$973M 9.08%
22,956,525
-736,358
3
$872M 8.14%
21,005,601
-266,846
4
$494M 4.61%
12,178,395
-486,335
5
$477M 4.45%
6,139,209
+1,396,174
6
$459M 4.29%
14,315,607
-450,749
7
$438M 4.08%
12,891,860
-274,855
8
$411M 3.83%
12,872,738
-189,871
9
$322M 3.01%
6,411,768
-186,780
10
$314M 2.93%
19,885,682
-216,941
11
$267M 2.49%
16,893,461
-81,379
12
$246M 2.29%
7,040,482
-35,257
13
$204M 1.9%
3,789,433
-389,985
14
$199M 1.86%
12,600,366
-408,144
15
$197M 1.84%
3,706,703
+970,452
16
$197M 1.83%
969,497
-82,117
17
$190M 1.77%
4,319,745
-9,445
18
$185M 1.73%
1,863,941
-252,417
19
$179M 1.67%
2,027,559
-49,025
20
$177M 1.65%
23,160,530
+75,825
21
$165M 1.54%
2,922,107
-929,778
22
$153M 1.43%
12,192,729
-61,103
23
$152M 1.42%
2,766,030
-237,480
24
$145M 1.36%
2,645,486
-237,198
25
$145M 1.35%
21,799,126
-28,281,955
1
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