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
$18.8B
AUM Growth
-$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$113M
3
+$92.4M
4
QSR icon
Restaurant Brands International
QSR
+$91.6M
5
CMCSA icon
Comcast
CMCSA
+$69M

Top Sells

1
+$206M
2
+$146M
3
+$108M
4
SU icon
Suncor Energy
SU
+$72.2M
5
OMC icon
Omnicom Group
OMC
+$57.9M

Sector Composition

1 Financials 29%
2 Industrials 13.72%
3 Consumer Discretionary 11.84%
4 Technology 10.97%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 5.4%
9,539,259
-1,370,280
2
$906M 4.81%
16,481,820
+2,058,740
3
$569M 3.03%
21,381,445
-1,642,008
4
$547M 2.91%
4,632,927
-87,755
5
$523M 2.78%
1,673,291
+82,036
6
$518M 2.75%
6,792,575
-98,465
7
$484M 2.57%
13,086,712
+1,573,876
8
$474M 2.52%
5,648,643
-46,044
9
$466M 2.48%
12,288,757
-1,248,582
10
$438M 2.33%
8,931,015
-743,598
11
$437M 2.32%
11,459,446
-1,893,662
12
$415M 2.21%
16,617,593
+848,785
13
$414M 2.2%
2,998,905
+161,505
14
$409M 2.17%
7,088,660
+430,418
15
$405M 2.15%
1,747,444
+181,659
16
$400M 2.12%
10,201,738
+1,761,814
17
$381M 2.03%
7,094,625
+431,100
18
$380M 2.02%
4,821,210
-65,600
19
$375M 1.99%
5,320,067
+1,300,340
20
$373M 1.98%
2,898,891
+24,485
21
$373M 1.98%
4,728,984
+680,608
22
$367M 1.95%
1,843,566
-1,036,656
23
$367M 1.95%
8,760,291
-62,025
24
$360M 1.91%
9,267,713
-128,683
25
$339M 1.8%
1,463,412
+64,072
1
2 3 4