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BGC

Beutel, Goodman & Co Portfolio holdings

AUM $14.8B
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
-7.42%
1 Year Est. Return
+15.12%
3 Year Est. Return
+34.26%
5 Year Est. Return
+43.91%
10 Year Est. Return
+148.5%
AUM
$10.4B
AUM Growth
-$810M
Cap. Flow
+$199M
Cap. Flow %
1.91%
Top 10 Hldgs %
63.5%
Holding
29
New
1
Increased
12
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$164M
2
BTE icon
Baytex Energy
BTE
+$65.5M
3
CVE icon
Cenovus Energy
CVE
+$61.4M
4
JPM icon
JPMorgan Chase
JPM
+$44.1M
5
BAX icon
Baxter International
BAX
+$31.5M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$116M
2
AGU
Agrium
AGU
+$55.3M
3
ORCL icon
Oracle
ORCL
+$12.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.54M
5
RY icon
Royal Bank of Canada
RY
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 42.38%
2 Energy 13.08%
3 Communication Services 12.49%
4 Industrials 9.35%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
26
DELISTED
Agrium
AGU
$113M 1.08%
1,082,578
-517,825
-32% -$55.3M
TFC icon
27
Truist Financial
TFC
$63.2B
$108M 1.04%
3,527,980
+179,249
+5% +$6.76M
OVV icon
28
Ovintiv
OVV
$17.5B
– –
-1,658,849
Closed -$116M
1
2

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FCAS
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CCM
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Beutel, Goodman & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Beutel, Goodman & Co held 29 positions worth $10.4B, down 7.2% from $11.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Beutel, Goodman & Co's Q1 2015 filing shows 1 new, 12 increased, 15 reduced and 1 closed positions. Its largest new stake was Kellanova: 2,674,515 shares worth $131M. The largest sale was Ovintiv, an estimated $116M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Energy and Communication Services.

  • Beutel, Goodman & Co's largest Q1 2015 buy was Kellanova: 2,674,515 shares worth $131M.
  • Beutel, Goodman & Co added most to Baytex Energy in Q1 2015, an estimated $65.5M increase.
  • Beutel, Goodman & Co's biggest Q1 2015 reduction was Agrium, cutting an estimated $55.3M.
  • Beutel, Goodman & Co fully exited Ovintiv in Q1 2015, selling an estimated $116M.
  • Beutel, Goodman & Co's ten largest holdings make up 63% of its $10.4B portfolio in Q1 2015.
  • Beutel, Goodman & Co opened 1 new position and closed 1 in Q1 2015.
  • Beutel, Goodman & Co's portfolio value fell 7.2% quarter-over-quarter to $10.4B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2015, filed 9 Apr 2015.