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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
+11.86%
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
$13.3B
AUM Growth
+$1.57B
Cap. Flow
+$184M
Cap. Flow %
1.38%
Top 10 Hldgs %
59.67%
Holding
84
New
21
Increased
42
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$66.7M
2
SLF icon
Sun Life Financial
SLF
+$50.5M
3
DOX icon
Amdocs
DOX
+$48.5M
4
CMI icon
Cummins
CMI
+$36.8M
5
K
Kellanova
K
+$26.3M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$53.4M
2
LLY icon
Eli Lilly
LLY
+$40.9M
3
ORCL icon
Oracle
ORCL
+$9.9M
4
CNI icon
Canadian National Railway
CNI
+$8.45M
5
CIGI icon
Colliers International
CIGI
+$6.48M

Sector Composition

Rank Sector Weight
1 Financials 42.01%
2 Communication Services 14.44%
3 Energy 8.88%
4 Industrials 8.58%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$275B
$130M 0.98%
14,584,910
+58,690
+0.4% +$631K
CMCSA icon
27
Comcast
CMCSA
$79.1B
$130M 0.98%
4,352,508
+87,982
+2% +$3.31M
CM icon
28
Canadian Imperial Bank of Commerce
CM
$107B
$124M 0.93%
3,131,130
+1,608,280
+106% +$66.7M
KMB icon
29
Kimberly-Clark
KMB
$36.4B
$122M 0.92%
1,318,897
+25,259
+2% +$2.94M
DOX icon
30
Amdocs
DOX
$5.53B
$118M 0.89%
2,918,932
+862,601
+42% +$48.5M
AMP icon
31
Ameriprise Financial
AMP
$46.8B
$109M 0.82%
1,138,993
+20,665
+2% +$2.56M
TRI icon
32
Thomson Reuters
TRI
$39.4B
$106M 0.79%
1,695,050
+12,879
+0.8% +$719K
HOG icon
33
Harley-Davidson
HOG
$2.68B
$105M 0.79%
3,937,138
+95,538
+2% +$3.48M
AMGN icon
34
Amgen
AMGN
$203B
$104M 0.78%
731,369
+65,821
+10% +$12.6M
TT icon
35
Trane Technologies
TT
$106B
$92.5M 0.69%
1,145,668
+18,107
+2% +$1.83M
GEN icon
36
Gen Digital
GEN
$15.6B
$90.5M 0.68%
5,261,953
+98,537
+2% +$2.14M
CPB icon
37
Campbell Soup
CPB
$6.51B
$84.3M 0.63%
2,955,783
+109,593
+4% +$3.87M
CMI icon
38
Cummins
CMI
$91.7B
$83M 0.62%
702,839
+245,166
+54% +$36.8M
HAL icon
39
Halliburton
HAL
$27.9B
$80.5M 0.6%
3,673,687
+93,595
+3% +$2.83M
CIGI icon
40
Colliers International
CIGI
$4.98B
$79.4M 0.6%
1,189,129
-101,160
-8% -$6.48M
AZO icon
41
AutoZone
AZO
$48.3B
$76.6M 0.58%
99,938
-59,446
-37% -$53.4M
BLK icon
42
Blackrock
BLK
$164B
$68.3M 0.51%
213,495
+3,671
+2% +$1.54M
LYB icon
43
LyondellBasell Industries
LYB
$19.5B
$66.2M 0.5%
1,052,882
-40,676
-4% -$3.52M
FLS icon
44
Flowserve
FLS
$9.25B
$60.4M 0.45%
1,788,512
+37,593
+2% +$1.64M
AGI icon
45
Alamos Gold
AGI
$12.4B
$50M 0.38%
9,859,960
-841,630
-8% -$3.83M
JPM icon
46
JPMorgan Chase
JPM
$939B
$48.9M 0.37%
645,118
+9,469
+1% +$976K
MRK icon
47
Merck
MRK
$324B
$34.3M 0.26%
578,366
+9,503
+2% +$711K
WFC icon
48
Wells Fargo
WFC
$261B
$33.4M 0.25%
922,445
+15,216
+2% +$748K
FSV icon
49
FirstService
FSV
$6.32B
$31.6M 0.24%
354,520
-30,100
-8% -$2.47M
LLY icon
50
Eli Lilly
LLY
$1.07T
$25.7M 0.19%
264,854
-336,153
-56% -$40.9M
1
2
3 4

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FCAS
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Beutel, Goodman & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Beutel, Goodman & Co held 84 positions worth $13.3B, up 13% from $11.7B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Beutel, Goodman & Co's Q1 2019 filing shows 21 new, 42 increased, 16 reduced and 2 closed positions. Its largest new stake was Restaurant Brands International: 7,833 shares worth $510K. The largest sale was AutoZone, an estimated $53.4M.

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

  • Beutel, Goodman & Co's largest Q1 2019 buy was Restaurant Brands International: 7,833 shares worth $510K.
  • Beutel, Goodman & Co added most to Canadian Imperial Bank of Commerce in Q1 2019, an estimated $66.7M increase.
  • Beutel, Goodman & Co's biggest Q1 2019 reduction was AutoZone, cutting an estimated $53.4M.
  • Beutel, Goodman & Co fully exited ConocoPhillips in Q1 2019, selling an estimated $114K.
  • Beutel, Goodman & Co's ten largest holdings make up 60% of its $13.3B portfolio in Q1 2019.
  • Beutel, Goodman & Co opened 21 new positions and closed 2 in Q1 2019.
  • Beutel, Goodman & Co's portfolio value rose 13% quarter-over-quarter to $13.3B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2019, filed 26 Apr 2019.