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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
+1.05%
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
$14.3B
AUM Growth
+$545M
Cap. Flow
+$421M
Cap. Flow %
2.93%
Top 10 Hldgs %
58.13%
Holding
67
New
6
Increased
24
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$264M
2
TECK icon
Teck Resources
TECK
+$186M
3
RY icon
Royal Bank of Canada
RY
+$61.8M
4
TD icon
Toronto Dominion Bank
TD
+$56M
5
RCI icon
Rogers Communications
RCI
+$55.5M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$115M
2
HAL icon
Halliburton
HAL
+$77.9M
3
FNV icon
Franco-Nevada
FNV
+$77.7M
4
AXP icon
American Express
AXP
+$64.6M
5
FSV icon
FirstService
FSV
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 42.13%
2 Communication Services 12.99%
3 Energy 10.5%
4 Industrials 8.61%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$154M 1.08%
1,056,384
-44,127
-4% -$8.47M
DOX icon
27
Amdocs
DOX
$5.53B
$145M 1.01%
2,907,442
-112,120
-4% -$7.21M
CMCSA icon
28
Comcast
CMCSA
$79.1B
$141M 0.98%
4,149,866
-168,886
-4% -$7.48M
COR icon
29
Cencora
COR
$60.3B
$141M 0.98%
2,272,215
-82,906
-4% -$7.13M
CM icon
30
Canadian Imperial Bank of Commerce
CM
$107B
$138M 0.96%
3,333,088
+198,504
+6% +$7.8M
KMB icon
31
Kimberly-Clark
KMB
$36.4B
$136M 0.95%
1,265,897
-50,774
-4% -$6.98M
AMP icon
32
Ameriprise Financial
AMP
$46.8B
$134M 0.94%
1,210,999
+70,098
+6% +$9.82M
GEN icon
33
Gen Digital
GEN
$15.6B
$128M 0.89%
7,176,433
+377,033
+6% +$8.8M
TRI icon
34
Thomson Reuters
TRI
$39.4B
$128M 0.89%
1,812,843
+117,142
+7% +$8.32M
HOG icon
35
Harley-Davidson
HOG
$2.68B
$113M 0.79%
4,148,176
-166,292
-4% -$5.7M
CMI icon
36
Cummins
CMI
$91.7B
$108M 0.75%
878,343
+62,978
+8% +$10.1M
CPB icon
37
Campbell Soup
CPB
$6.51B
$101M 0.7%
2,845,497
-116,202
-4% -$5.02M
ORCL icon
38
Oracle
ORCL
$331B
$95.8M 0.67%
2,305,354
+159,270
+7% +$8.8M
IR icon
39
Ingersoll Rand
IR
$33B
$90.2M 0.63%
4,222,051
+1,216,818
+40% +$37.6M
CIGI icon
40
Colliers International
CIGI
$4.98B
$85.9M 0.6%
1,143,419
-11,230
-1% -$796K
AXP icon
41
American Express
AXP
$223B
$83.6M 0.58%
936,023
-526,569
-36% -$64.6M
BLK icon
42
Blackrock
BLK
$164B
$83M 0.58%
246,594
+17,990
+8% +$8.01M
LYB icon
43
LyondellBasell Industries
LYB
$19.5B
$68.2M 0.48%
1,010,167
-45,735
-4% -$3.73M
TT icon
44
Trane Technologies
TT
$106B
$67.6M 0.47%
726,483
-27,177
-4% -$3.32M
FLS icon
45
Flowserve
FLS
$9.25B
$60.9M 0.42%
1,727,079
-68,221
-4% -$3.22M
AZO icon
46
AutoZone
AZO
$48.3B
$57.5M 0.4%
70,256
-3,939
-5% -$4.42M
JPM icon
47
JPMorgan Chase
JPM
$939B
$55.2M 0.38%
621,221
-25,206
-4% -$2.85M
AGI icon
48
Alamos Gold
AGI
$12.4B
$55.1M 0.38%
9,480,510
-94,130
-1% -$629K
WFC icon
49
Wells Fargo
WFC
$261B
$33.9M 0.24%
889,848
-35,769
-4% -$1.69M
MRK icon
50
Merck
MRK
$324B
$33.9M 0.24%
558,248
-22,085
-4% -$1.77M
1
2
3

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FCAS
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JFG
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CCM
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Beutel, Goodman & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Beutel, Goodman & Co held 67 positions worth $14.3B, up 4% from $13.8B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beutel, Goodman & Co's Q3 2019 filing shows 6 new, 24 increased, 30 reduced and 3 closed positions. Its largest new stake was Teck Resources: 9,854,036 shares worth $160M. The largest sale was Open Text, an estimated $115M.

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 Q3 2019 buy was Teck Resources: 9,854,036 shares worth $160M.
  • Beutel, Goodman & Co added most to Suncor Energy in Q3 2019, an estimated $264M increase.
  • Beutel, Goodman & Co's biggest Q3 2019 reduction was Open Text, cutting an estimated $115M.
  • Beutel, Goodman & Co fully exited Halliburton in Q3 2019, selling an estimated $77.9M.
  • Beutel, Goodman & Co's ten largest holdings make up 58% of its $14.3B portfolio in Q3 2019.
  • Beutel, Goodman & Co opened 6 new positions and closed 3 in Q3 2019.
  • Beutel, Goodman & Co's portfolio value rose 4% quarter-over-quarter to $14.3B.

Based on Beutel, Goodman & Co's 13F filing for Q3 2019, filed 31 Oct 2019.