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
$15.9B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$652M
2
+$204M
3
+$174M
4
KMB icon
Kimberly-Clark
KMB
+$127M
5
MRK icon
Merck
MRK
+$102M

Top Sells

1
+$299M
2
+$277M
3
+$212M
4
CAE icon
CAE Inc
CAE
+$196M
5
BMO icon
Bank of Montreal
BMO
+$190M

Sector Composition

1 Financials 34.57%
2 Industrials 12.78%
3 Communication Services 11.09%
4 Consumer Discretionary 9.34%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39B 8.74%
21,348,693
-1,134,756
2
$1.26B 7.91%
13,666,029
-706,240
3
$731M 4.59%
15,863,674
-3,118,098
4
$652M 4.09%
14,223,599
+14,222,349
5
$620M 3.89%
12,273,775
-656,109
6
$608M 3.81%
17,023,497
-889,291
7
$472M 2.96%
5,361,116
-3,392,209
8
$440M 2.76%
20,472,743
+9,492,828
9
$411M 2.58%
6,327,164
+2,680,259
10
$394M 2.47%
3,394,412
-178,099
11
$381M 2.39%
8,001,319
-412,477
12
$351M 2.2%
6,513,371
-5,145,798
13
$334M 2.1%
4,502,245
+314,013
14
$329M 2.07%
3,695,597
-2,135,438
15
$328M 2.06%
4,673,690
+314,417
16
$301M 1.89%
1,211,433
+182,472
17
$298M 1.87%
5,011,260
+1,015,756
18
$297M 1.87%
2,100,420
-74,594
19
$283M 1.78%
5,754,521
+437,317
20
$274M 1.72%
2,321,256
+31,002
21
$270M 1.69%
4,635,747
+574,556
22
$261M 1.64%
4,257,235
+892,490
23
$260M 1.63%
3,281,172
+636,998
24
$259M 1.62%
3,517,537
+1,387,026
25
$259M 1.62%
6,448,717
+851,034
1
2 3