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
$19.4B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$137M
3
+$123M
4
CMCSA icon
Comcast
CMCSA
+$121M
5
K icon
Kellanova
K
+$101M

Top Sells

1
+$166M
2
+$156M
3
+$152M
4
PH icon
Parker-Hannifin
PH
+$139M
5
BN icon
Brookfield
BN
+$134M

Sector Composition

1 Financials 29.92%
2 Industrials 14.46%
3 Consumer Discretionary 12.81%
4 Technology 10.56%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 5.67%
10,909,539
-143,915
2
$871M 4.49%
14,423,080
-179,615
3
$622M 3.21%
4,720,682
-58,708
4
$576M 2.97%
23,023,453
-1,722,046
5
$557M 2.87%
5,694,687
-61,090
6
$545M 2.81%
13,537,339
-174,246
7
$528M 2.72%
9,674,613
-226,649
8
$525M 2.71%
6,891,040
-91,476
9
$493M 2.54%
13,353,108
-174,951
10
$488M 2.51%
2,880,222
+40,668
11
$481M 2.48%
8,822,316
+472,066
12
$472M 2.43%
11,512,836
-146,282
13
$452M 2.33%
1,591,255
+21,598
14
$431M 2.22%
4,886,810
-65,600
15
$388M 2%
7,497,905
+4,041,066
16
$381M 1.97%
6,658,242
+1,766,373
17
$372M 1.92%
3,848,748
-349,019
18
$372M 1.91%
9,396,396
-125,165
19
$367M 1.89%
2,837,400
+550,604
20
$366M 1.88%
8,439,924
+2,784,049
21
$366M 1.88%
4,048,376
+25,102
22
$353M 1.82%
15,768,808
+2,637,647
23
$352M 1.81%
6,663,525
+1,862,043
24
$338M 1.74%
7,736,038
+109,551
25
$338M 1.74%
1,565,785
+570,329
1
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