We are live on ! Find out more
BGC

Beutel, Goodman & Co Portfolio holdings

AUM $14.8B
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
-13.31%
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
$11.7B
AUM Growth
-$2.09B
Cap. Flow
-$33.9M
Cap. Flow %
-0.29%
Top 10 Hldgs %
60.6%
Holding
66
New
3
Increased
26
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$159M
2
BLK icon
Blackrock
BLK
+$85.9M
3
CMI icon
Cummins
CMI
+$64.6M
4
KMB icon
Kimberly-Clark
KMB
+$61.2M
5
KLAC icon
KLA
KLAC
+$55.3M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$180M
2
TRI icon
Thomson Reuters
TRI
+$72.7M
3
AZO icon
AutoZone
AZO
+$53.7M
4
RY icon
Royal Bank of Canada
RY
+$48.9M
5
TU icon
Telus
TU
+$32.7M

Sector Composition

Rank Sector Weight
1 Financials 41.29%
2 Communication Services 15.33%
3 Energy 8.89%
4 Industrials 8%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$84.9B
$106M 0.91%
4,264,526
+48,997
+1% +$1.79M
MFC icon
27
Manulife Financial
MFC
$70.6B
$100M 0.85%
7,065,322
-71,810
-1% -$1.14M
AZO icon
28
AutoZone
AZO
$48.9B
$97.9M 0.83%
159,384
-66,984
-30% -$53.7M
HOG icon
29
Harley-Davidson
HOG
$2.93B
$96M 0.82%
3,841,600
-11,941
-0.3% -$468K
KLAC icon
30
KLA
KLAC
$271B
$95.2M 0.81%
14,526,220
+5,940,560
+69% +$55.3M
AMGN icon
31
Amgen
AMGN
$197B
$94.9M 0.81%
665,548
+56,365
+9% +$11M
DOX icon
32
Amdocs
DOX
$5.65B
$88.3M 0.75%
2,056,331
+996
+0% +$62.4K
TRI icon
33
Thomson Reuters
TRI
$41.7B
$85.6M 0.73%
1,682,171
-1,356,375
-45% -$72.7M
AMP icon
34
Ameriprise Financial
AMP
$47.3B
$85.5M 0.73%
1,118,328
+100,433
+10% +$12.6M
TT icon
35
Trane Technologies
TT
$103B
$75.4M 0.64%
1,127,561
+6,363
+0.6% +$626K
GEN icon
36
Gen Digital
GEN
$16.1B
$71.5M 0.61%
5,163,416
+777,858
+18% +$16.1M
CIGI icon
37
Colliers International
CIGI
$5.09B
$71.2M 0.61%
1,290,289
+38,690
+3% +$2.46M
HAL icon
38
Halliburton
HAL
$29.3B
$69.7M 0.59%
3,580,092
+166,779
+5% +$5.63M
CPB icon
39
Campbell Soup
CPB
$6.59B
$68.8M 0.59%
2,846,190
+18,302
+0.6% +$692K
LYB icon
40
LyondellBasell Industries
LYB
$19.6B
$66.6M 0.57%
1,093,558
-1,478
-0.1% -$135K
BLK icon
41
Blackrock
BLK
$163B
$60.4M 0.51%
+209,824
New +$85.9M
CM icon
42
Canadian Imperial Bank of Commerce
CM
$108B
$56.7M 0.48%
1,522,850
-36,930
-2% -$1.57M
LLY icon
43
Eli Lilly
LLY
$1.02T
$51M 0.43%
601,007
-1,614,357
-73% -$180M
FLS icon
44
Flowserve
FLS
$8.53B
$48.8M 0.42%
1,750,919
+9,393
+0.5% +$440K
JPM icon
45
JPMorgan Chase
JPM
$901B
$45.5M 0.39%
635,649
+3,917
+0.6% +$417K
CMI icon
46
Cummins
CMI
$88.2B
$44.8M 0.38%
+457,673
New +$64.6M
AGI icon
47
Alamos Gold
AGI
$11.8B
$38.5M 0.33%
10,701,590
+310,360
+3% +$1.21M
WFC icon
48
Wells Fargo
WFC
$261B
$30.6M 0.26%
907,229
+2,531
+0.3% +$130K
MRK icon
49
Merck
MRK
$307B
$30.4M 0.26%
568,863
+1,501
+0.3% +$106K
FSV icon
50
FirstService
FSV
$6.75B
$26.4M 0.22%
384,620
+10,840
+3% +$810K
1
2
3

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Beutel, Goodman & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Beutel, Goodman & Co held 66 positions worth $11.7B, down 15% from $13.8B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beutel, Goodman & Co's Q4 2018 filing shows 3 new, 26 increased, 27 reduced and 3 closed positions. Its largest new stake was Blackrock: 209,824 shares worth $60.4M. The largest sale was Eli Lilly, an estimated $180M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Energy.

  • Beutel, Goodman & Co's largest Q4 2018 buy was Blackrock: 209,824 shares worth $60.4M.
  • Beutel, Goodman & Co added most to Canadian Natural Resources in Q4 2018, an estimated $159M increase.
  • Beutel, Goodman & Co's biggest Q4 2018 reduction was Eli Lilly, cutting an estimated $180M.
  • Beutel, Goodman & Co fully exited Allegion in Q4 2018, selling an estimated $29.1M.
  • Beutel, Goodman & Co's ten largest holdings make up 61% of its $11.7B portfolio in Q4 2018.
  • Beutel, Goodman & Co opened 3 new positions and closed 3 in Q4 2018.
  • Beutel, Goodman & Co's portfolio value fell 15% quarter-over-quarter to $11.7B.

Based on Beutel, Goodman & Co's 13F filing for Q4 2018, filed 7 Feb 2019.