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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
+3.75%
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
$13.8B
AUM Growth
+$485M
Cap. Flow
-$34.1M
Cap. Flow %
-0.25%
Top 10 Hldgs %
57.95%
Holding
83
New
1
Increased
29
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$131M
2
IR icon
Ingersoll Rand
IR
+$97.1M
3
AMGN icon
Amgen
AMGN
+$66.1M
4
MFC icon
Manulife Financial
MFC
+$65.8M
5
NTR icon
Nutrien
NTR
+$37.5M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$232M
2
CP icon
Canadian Pacific Kansas City
CP
+$73.6M
3
ORCL icon
Oracle
ORCL
+$69.6M
4
TT icon
Trane Technologies
TT
+$46.9M
5
AXP icon
American Express
AXP
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 41.3%
2 Communication Services 14%
3 Energy 9.33%
4 Industrials 8.83%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85.3B
$139M 1.01%
4,318,752
-33,756
-0.8% -$1.42M
AXP icon
27
American Express
AXP
$241B
$138M 1%
1,462,592
-342,926
-19% -$40.3M
KMB icon
28
Kimberly-Clark
KMB
$36B
$134M 0.97%
1,316,671
-2,226
-0.2% -$287K
SU icon
29
Suncor Energy
SU
$74B
$133M 0.96%
4,268,614
+4,106,785
+2,538% +$131M
KLAC icon
30
KLA
KLAC
$274B
$129M 0.94%
14,310,280
-274,630
-2% -$3.18M
AMP icon
31
Ameriprise Financial
AMP
$47.3B
$126M 0.92%
1,140,901
+1,908
+0.2% +$276K
CM icon
32
Canadian Imperial Bank of Commerce
CM
$108B
$123M 0.89%
3,134,584
+3,454
+0.1% +$139K
HOG icon
33
Harley-Davidson
HOG
$2.89B
$118M 0.86%
4,314,468
+377,330
+10% +$13.7M
TRI icon
34
Thomson Reuters
TRI
$42B
$115M 0.84%
1,695,701
+651
+0% +$43.1K
GEN icon
35
Gen Digital
GEN
$16.2B
$113M 0.82%
6,799,400
+1,537,447
+29% +$33M
CMI icon
36
Cummins
CMI
$89.3B
$107M 0.77%
815,365
+112,526
+16% +$18.4M
ORCL icon
37
Oracle
ORCL
$352B
$93.4M 0.68%
2,146,084
-1,285,925
-37% -$69.6M
CPB icon
38
Campbell Soup
CPB
$6.55B
$90.6M 0.66%
2,961,699
+5,916
+0.2% +$232K
CIGI icon
39
Colliers International
CIGI
$5.11B
$82.6M 0.6%
1,154,649
-34,480
-3% -$2.28M
BLK icon
40
Blackrock
BLK
$164B
$81.9M 0.59%
228,604
+15,109
+7% +$6.83M
IR icon
41
Ingersoll Rand
IR
$31.5B
$79.4M 0.58%
+3,005,233
New +$97.1M
HAL icon
42
Halliburton
HAL
$29.9B
$77.9M 0.56%
4,485,764
+812,077
+22% +$21.1M
TT icon
43
Trane Technologies
TT
$103B
$72.9M 0.53%
753,660
-392,008
-34% -$46.9M
FLS icon
44
Flowserve
FLS
$8.6B
$72.2M 0.52%
1,795,300
+6,788
+0.4% +$333K
LYB icon
45
LyondellBasell Industries
LYB
$19.4B
$69.4M 0.5%
1,055,902
+3,020
+0.3% +$258K
AZO icon
46
AutoZone
AZO
$49B
$62.3M 0.45%
74,195
-25,743
-26% -$27.1M
AGI icon
47
Alamos Gold
AGI
$11.8B
$57.8M 0.42%
9,574,640
-285,320
-3% -$1.42M
JPM icon
48
JPMorgan Chase
JPM
$904B
$55.2M 0.4%
646,427
+1,309
+0.2% +$144K
MRK icon
49
Merck
MRK
$310B
$35.5M 0.26%
580,333
+1,967
+0.3% +$151K
WFC icon
50
Wells Fargo
WFC
$263B
$33.4M 0.24%
925,617
+3,172
+0.3% +$148K
1
2
3 4

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Beutel, Goodman & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Beutel, Goodman & Co held 83 positions worth $13.8B, up 3.6% from $13.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beutel, Goodman & Co's Q2 2019 filing shows 1 new, 29 increased, 27 reduced and 22 closed positions. Its largest new stake was Ingersoll Rand: 3,005,233 shares worth $79.4M. The largest sale was Brookfield, an estimated $232M.

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 Q2 2019 buy was Ingersoll Rand: 3,005,233 shares worth $79.4M.
  • Beutel, Goodman & Co added most to Suncor Energy in Q2 2019, an estimated $131M increase.
  • Beutel, Goodman & Co's biggest Q2 2019 reduction was Brookfield, cutting an estimated $232M.
  • Beutel, Goodman & Co fully exited Eli Lilly in Q2 2019, selling an estimated $25.7M.
  • Beutel, Goodman & Co's ten largest holdings make up 58% of its $13.8B portfolio in Q2 2019.
  • Beutel, Goodman & Co opened 1 new position and closed 22 in Q2 2019.
  • Beutel, Goodman & Co's portfolio value rose 3.6% quarter-over-quarter to $13.8B.

Based on Beutel, Goodman & Co's 13F filing for Q2 2019, filed 15 Aug 2019.