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
+4.35%
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
$17.4B
AUM Growth
+$3.08B
Cap. Flow
-$103M
Cap. Flow %
-0.59%
Top 10 Hldgs %
57.78%
Holding
71
New
7
Increased
17
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$66.5M
2
FSV icon
FirstService
FSV
+$30.9M
3
ORCL icon
Oracle
ORCL
+$23.7M
4
IR icon
Ingersoll Rand
IR
+$19.6M
5
HOG icon
Harley-Davidson
HOG
+$13.8M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$136M
2
JPM icon
JPMorgan Chase
JPM
+$27.4M
3
COR icon
Cencora
COR
+$16.8M
4
MRK icon
Merck
MRK
+$15.8M
5
PH icon
Parker-Hannifin
PH
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 35.65%
2 Communication Services 21.15%
3 Energy 9.53%
4 Industrials 8.76%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$37B
$205M 1.18%
23,084,705
-89,772
-0.4% -$830K
AMP icon
27
Ameriprise Financial
AMP
$47.3B
$198M 1.13%
1,186,615
-24,384
-2% -$3.78M
CMCSA icon
28
Comcast
CMCSA
$84.9B
$187M 1.07%
4,163,837
+13,971
+0.3% +$622K
IR icon
29
Ingersoll Rand
IR
$31.4B
$177M 1.01%
4,817,976
+595,925
+14% +$19.6M
COR icon
30
Cencora
COR
$59.1B
$177M 1.01%
2,076,584
-195,631
-9% -$16.8M
TECK icon
31
Teck Resources
TECK
$26.7B
$170M 0.98%
9,789,563
-64,473
-0.7% -$1.05M
HOG icon
32
Harley-Davidson
HOG
$2.93B
$168M 0.96%
4,518,081
+369,905
+9% +$13.8M
KMB icon
33
Kimberly-Clark
KMB
$36B
$160M 0.92%
1,163,837
-102,060
-8% -$13.8M
CMI icon
34
Cummins
CMI
$88.2B
$157M 0.9%
879,461
+1,118
+0.1% +$197K
ORCL icon
35
Oracle
ORCL
$350B
$145M 0.83%
2,736,251
+430,897
+19% +$23.7M
CM icon
36
Canadian Imperial Bank of Commerce
CM
$108B
$138M 0.79%
3,307,880
-25,208
-0.8% -$1.07M
CPB icon
37
Campbell Soup
CPB
$6.59B
$137M 0.79%
2,779,473
-66,024
-2% -$3.13M
TRI icon
38
Thomson Reuters
TRI
$41.7B
$136M 0.78%
1,799,164
-13,679
-0.8% -$996K
AXP icon
39
American Express
AXP
$240B
$126M 0.72%
1,012,757
+76,734
+8% +$9.17M
BLK icon
40
Blackrock
BLK
$163B
$123M 0.7%
243,938
-2,656
-1% -$1.26M
TT icon
41
Trane Technologies
TT
$103B
$96.8M 0.56%
728,411
+1,928
+0.3% +$244K
LYB icon
42
LyondellBasell Industries
LYB
$19.6B
$93.6M 0.54%
990,888
-19,279
-2% -$1.77M
KLAC icon
43
KLA
KLAC
$271B
$87M 0.5%
4,884,630
-8,085,980
-62% -$136M
FLS icon
44
Flowserve
FLS
$8.53B
$86M 0.49%
1,728,134
+1,055
+0.1% +$50.5K
CIGI icon
45
Colliers International
CIGI
$5.09B
$85.9M 0.49%
1,101,799
-41,620
-4% -$3M
AZO icon
46
AutoZone
AZO
$48.9B
$82.5M 0.47%
69,261
-995
-1% -$1.15M
AGI icon
47
Alamos Gold
AGI
$11.8B
$68.7M 0.39%
11,416,640
+1,936,130
+20% +$10.6M
JPM icon
48
JPMorgan Chase
JPM
$901B
$56.8M 0.33%
407,805
-213,416
-34% -$27.4M
WFC icon
49
Wells Fargo
WFC
$261B
$47.9M 0.27%
890,185
+337
+0% +$17.6K
MRK icon
50
Merck
MRK
$307B
$31.7M 0.18%
365,745
-192,503
-34% -$15.8M
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 2019 Portfolio in Review

As of Q4 2019, Beutel, Goodman & Co held 71 positions worth $17.4B, up 21% from $14.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beutel, Goodman & Co's Q4 2019 filing shows 7 new, 17 increased, 44 reduced and 1 closed positions. Its largest new stake was FirstService: 328,490 shares worth $30.6M. The largest sale was KLA, an estimated $136M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 42% a quarter earlier, followed by Communication Services and Energy.

  • Beutel, Goodman & Co's largest Q4 2019 buy was FirstService: 328,490 shares worth $30.6M.
  • Beutel, Goodman & Co added most to Gen Digital in Q4 2019, an estimated $66.5M increase.
  • Beutel, Goodman & Co's biggest Q4 2019 reduction was KLA, cutting an estimated $136M.
  • Beutel, Goodman & Co fully exited Unilever in Q4 2019, selling an estimated $4.89M.
  • Beutel, Goodman & Co's ten largest holdings make up 58% of its $17.4B portfolio in Q4 2019.
  • Beutel, Goodman & Co opened 7 new positions and closed 1 in Q4 2019.
  • Beutel, Goodman & Co's portfolio value rose 21% quarter-over-quarter to $17.4B.

Based on Beutel, Goodman & Co's 13F filing for Q4 2019, filed 14 Feb 2020.