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
$18.4B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$278M
3
+$165M
4
BMO icon
Bank of Montreal
BMO
+$68.3M
5
MRK icon
Merck
MRK
+$59.2M

Top Sells

1
+$400M
2
+$225M
3
+$206M
4
BLK icon
Blackrock
BLK
+$132M
5
SEIC icon
SEI Investments
SEIC
+$111M

Sector Composition

1 Financials 30.28%
2 Industrials 15.58%
3 Technology 11.87%
4 Consumer Discretionary 10.73%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$899M 4.89%
7,459,760
-1,870,547
2
$894M 4.86%
16,803,807
+622,736
3
$642M 3.49%
6,616,614
+704,197
4
$541M 2.94%
5,996,087
-657,819
5
$450M 2.45%
16,450,713
-15,865
6
$435M 2.37%
7,025,770
-15,000
7
$430M 2.34%
1,449,478
-2,114
8
$424M 2.31%
4,984,681
-6,391
9
$418M 2.27%
4,116,484
-420,309
10
$411M 2.24%
10,964,012
+13,086
11
$402M 2.19%
4,041,922
+595,105
12
$399M 2.17%
3,338,384
+10,116
13
$389M 2.12%
2,967,426
+721
14
$387M 2.11%
12,603,404
-1,361,732
15
$377M 2.05%
+4,721,700
16
$375M 2.04%
2,441,570
+381,380
17
$374M 2.04%
3,422,615
-367,916
18
$367M 2%
5,639,237
-505,847
19
$360M 1.96%
11,715,865
-1,206,474
20
$348M 1.9%
6,492,912
-710,639
21
$338M 1.84%
8,147,541
-874,107
22
$337M 1.83%
5,860,619
-664,279
23
$336M 1.83%
4,640,834
-84,916
24
$335M 1.82%
2,887,795
+12,919
25
$332M 1.8%
1,272,425
+172,542
1
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