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
$12.4B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$68.2M
3
+$62M
4
SEIC icon
SEI Investments
SEIC
+$38.8M
5
OTEX icon
Open Text
OTEX
+$33.7M

Top Sells

1
+$196M
2
+$147M
3
+$66.6M
4
BLK icon
Blackrock
BLK
+$62.2M
5
AMGN icon
Amgen
AMGN
+$61.9M

Sector Composition

1 Financials 35.71%
2 Industrials 14.69%
3 Communication Services 13.46%
4 Technology 8.58%
5 Materials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 8.66%
23,280,733
+1,475,650
2
$1.04B 8.38%
14,847,626
-525,827
3
$776M 6.24%
19,574,456
-453,392
4
$548M 4.41%
11,974,197
-281,471
5
$543M 4.36%
13,324,991
-290,469
6
$490M 3.94%
18,444,719
-411,154
7
$472M 3.79%
12,019,397
-265,581
8
$423M 3.4%
3,975,501
-1,843,570
9
$367M 2.95%
8,693,102
+798,274
10
$352M 2.83%
6,018,268
-81,295
11
$277M 2.23%
4,547,450
-2,410,820
12
$276M 2.22%
15,697,069
-361,619
13
$260M 2.09%
17,805,776
+4,240,862
14
$247M 1.98%
4,130,191
+18,914
15
$229M 1.84%
3,847,864
+146,721
16
$217M 1.75%
21,512,418
-508,635
17
$210M 1.69%
2,162,731
-1,322
18
$208M 1.68%
1,351,734
+4,237
19
$205M 1.65%
2,044,247
+315,348
20
$202M 1.62%
14,481,823
-336,190
21
$199M 1.6%
3,274,070
-27,309
22
$197M 1.58%
4,257,301
+915
23
$196M 1.57%
3,955,941
+447,719
24
$189M 1.52%
5,319,729
-317,060
25
$171M 1.37%
2,975,952
-30,446
1
2 3