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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
+3.62%
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
$13.6B
AUM Growth
+$358M
Cap. Flow
+$346M
Cap. Flow %
2.55%
Top 10 Hldgs %
60.43%
Holding
68
New
2
Increased
25
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$475M
2
CMCSA icon
Comcast
CMCSA
+$122M
3
AMGN icon
Amgen
AMGN
+$109M
4
RCI icon
Rogers Communications
RCI
+$87.2M
5
FLS icon
Flowserve
FLS
+$76.8M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$354M
2
BNS icon
Scotiabank
BNS
+$158M
3
CNQ icon
Canadian Natural Resources
CNQ
+$77.1M
4
CIGI icon
Colliers International
CIGI
+$44.5M
5
TD icon
Toronto Dominion Bank
TD
+$42.2M

Sector Composition

Rank Sector Weight
1 Financials 41.02%
2 Communication Services 13.54%
3 Energy 9.42%
4 Industrials 9.21%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$242B
$133M 0.98%
1,780,823
+175,043
+11% +$17.2M
MFC icon
27
Manulife Financial
MFC
$72.1B
$132M 0.97%
7,358,768
-275,598
-4% -$5.19M
ORCL icon
28
Oracle
ORCL
$364B
$129M 0.95%
3,853,776
+45,254
+1% +$2.08M
TT icon
29
Trane Technologies
TT
$104B
$120M 0.89%
1,764,025
+154,309
+10% +$13.5M
HOG icon
30
Harley-Davidson
HOG
$2.8B
$114M 0.84%
3,560,758
+608,108
+21% +$25.6M
LYB icon
31
LyondellBasell Industries
LYB
$19.1B
$114M 0.84%
1,360,107
+88,584
+7% +$9.73M
HAL icon
32
Halliburton
HAL
$29.4B
$107M 0.78%
3,108,213
+429,194
+16% +$21.4M
DOX icon
33
Amdocs
DOX
$5.59B
$105M 0.77%
2,085,314
-14,736
-0.7% -$992K
CIGI icon
34
Colliers International
CIGI
$5.21B
$98.8M 0.73%
1,298,819
-615,370
-32% -$44.5M
CMCSA icon
35
Comcast
CMCSA
$85B
$98.1M 0.72%
3,929,224
+3,759,369
+2,213% +$122M
AMP icon
36
Ameriprise Financial
AMP
$47.5B
$97.5M 0.72%
916,531
+158,114
+21% +$22.4M
CPB icon
37
Campbell Soup
CPB
$6.58B
$87.7M 0.65%
2,843,202
+480,296
+20% +$18.7M
AMGN icon
38
Amgen
AMGN
$198B
$86.7M 0.64%
+617,530
New +$109M
CM icon
39
Canadian Imperial Bank of Commerce
CM
$111B
$74.2M 0.55%
1,706,076
-8,032,596
-82% -$354M
GEN icon
40
Gen Digital
GEN
$16.1B
$64.2M 0.47%
4,087,248
+287,865
+8% +$6.91M
AGI icon
41
Alamos Gold
AGI
$11.9B
$61.2M 0.45%
10,735,074
-170,000
-2% -$934K
FLS icon
42
Flowserve
FLS
$8.75B
$54.2M 0.4%
+1,762,202
New +$76.8M
PG icon
43
Procter & Gamble
PG
$349B
$51.7M 0.38%
870,822
+47,571
+6% +$3.58M
JPM icon
44
JPMorgan Chase
JPM
$907B
$50.9M 0.37%
641,551
-33,127
-5% -$3.63M
WFC icon
45
Wells Fargo
WFC
$265B
$38.6M 0.28%
915,787
+60,890
+7% +$3.26M
MRK icon
46
Merck
MRK
$315B
$37.7M 0.28%
855,584
-97,628
-10% -$5.51M
FSV icon
47
FirstService
FSV
$6.83B
$29.4M 0.22%
386,740
-4,270
-1% -$306K
ALLE icon
48
Allegion
ALLE
$11.8B
$24.7M 0.18%
420,231
+23,279
+6% +$1.86M
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$22.6M 0.17%
244,289
+4,656
+2% +$581K
CRHM
50
DELISTED
CRH Medical Corporation
CRHM
$15.8M 0.12%
5,048,500
-137,900
-3% -$440K
1
2
3

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Beutel, Goodman & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Beutel, Goodman & Co held 68 positions worth $13.6B, up 2.7% from $13.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Beutel, Goodman & Co's Q2 2018 filing shows 2 new, 25 increased, 30 reduced and 6 closed positions. Its largest new stake was Amgen: 617,530 shares worth $86.7M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $354M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Energy.

  • Beutel, Goodman & Co's largest Q2 2018 buy was Amgen: 617,530 shares worth $86.7M.
  • Beutel, Goodman & Co added most to Bank of Montreal in Q2 2018, an estimated $475M increase.
  • Beutel, Goodman & Co's biggest Q2 2018 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $354M.
  • Beutel, Goodman & Co fully exited Teradyne in Q2 2018, selling an estimated $25.7M.
  • Beutel, Goodman & Co's ten largest holdings make up 60% of its $13.6B portfolio in Q2 2018.
  • Beutel, Goodman & Co opened 2 new positions and closed 6 in Q2 2018.
  • Beutel, Goodman & Co's portfolio value rose 2.7% quarter-over-quarter to $13.6B.

Based on Beutel, Goodman & Co's 13F filing for Q2 2018, filed 30 Jul 2018.