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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
-24.34%
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
$10.7B
AUM Growth
-$6.71B
Cap. Flow
-$854M
Cap. Flow %
-7.97%
Top 10 Hldgs %
53.68%
Holding
70
New
–
Increased
14
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$122M
2
TECK icon
Teck Resources
TECK
+$69.5M
3
ORCL icon
Oracle
ORCL
+$50.1M
4
MRK icon
Merck
MRK
+$26.6M
5
KLAC icon
KLA
KLAC
+$19M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$337M
2
CVE icon
Cenovus Energy
CVE
+$156M
3
RY icon
Royal Bank of Canada
RY
+$135M
4
GEN icon
Gen Digital
GEN
+$81.2M
5
K
Kellanova
K
+$57M

Sector Composition

Rank Sector Weight
1 Financials 39.41%
2 Communication Services 15.13%
3 Industrials 11.6%
4 Materials 7.89%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$125B
$128M 1.19%
985,162
-104,279
-10% -$18.9M
CMCSA icon
27
Comcast
CMCSA
$85.8B
$127M 1.19%
3,705,579
-458,258
-11% -$19.3M
AMP icon
28
Ameriprise Financial
AMP
$48.3B
$126M 1.18%
1,233,403
+46,788
+4% +$6.93M
TRI icon
29
Thomson Reuters
TRI
$45.1B
$126M 1.18%
1,767,067
-32,097
-2% -$2.5M
KMB icon
30
Kimberly-Clark
KMB
$37.5B
$125M 1.17%
979,135
-184,702
-16% -$25.6M
CMI icon
31
Cummins
CMI
$88.5B
$123M 1.15%
910,579
+31,118
+4% +$4.85M
IR icon
32
Ingersoll Rand
IR
$33.9B
$123M 1.15%
4,963,526
+145,550
+3% +$4.62M
BLK icon
33
Blackrock
BLK
$170B
$123M 1.15%
279,250
+35,312
+14% +$17.4M
TECK icon
34
Teck Resources
TECK
$28.8B
$118M 1.1%
15,590,446
+5,800,883
+59% +$69.5M
GEN icon
35
Gen Digital
GEN
$16.6B
$115M 1.07%
6,143,201
-3,756,060
-38% -$81.2M
CPB icon
36
Campbell Soup
CPB
$6.8B
$106M 0.99%
2,305,710
-473,763
-17% -$22.8M
AXP icon
37
American Express
AXP
$227B
$98.2M 0.92%
1,147,180
+134,423
+13% +$15.6M
CM icon
38
Canadian Imperial Bank of Commerce
CM
$109B
$95.4M 0.89%
3,291,356
-16,524
-0.5% -$615K
KLAC icon
39
KLA
KLAC
$249B
$87.2M 0.81%
6,063,710
+1,179,080
+24% +$19M
HOG icon
40
Harley-Davidson
HOG
$2.66B
$86M 0.8%
4,545,654
+27,573
+0.6% +$834K
AZO icon
41
AutoZone
AZO
$50.9B
$58M 0.54%
68,599
-662
-1% -$688K
AGI icon
42
Alamos Gold
AGI
$12.1B
$56.4M 0.53%
11,286,983
-129,657
-1% -$762K
CIGI icon
43
Colliers International
CIGI
$5.31B
$52.3M 0.49%
1,089,308
-12,491
-1% -$937K
MRK icon
44
Merck
MRK
$326B
$51.7M 0.48%
704,095
+338,350
+93% +$26.6M
LYB icon
45
LyondellBasell Industries
LYB
$18.8B
$48.1M 0.45%
968,448
-22,440
-2% -$1.65M
JPM icon
46
JPMorgan Chase
JPM
$950B
$46.8M 0.44%
520,153
+112,348
+28% +$13.6M
FLS icon
47
Flowserve
FLS
$9.38B
$40.4M 0.38%
1,689,724
-38,410
-2% -$1.55M
TT icon
48
Trane Technologies
TT
$104B
$36.5M 0.34%
441,998
-286,413
-39% -$34.8M
FSV icon
49
FirstService
FSV
$6.58B
$25M 0.23%
324,795
-3,695
-1% -$354K
WFC icon
50
Wells Fargo
WFC
$263B
$24.9M 0.23%
869,022
-21,163
-2% -$900K
1
2
3

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Beutel, Goodman & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Beutel, Goodman & Co held 70 positions worth $10.7B, down 38% from $17.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Beutel, Goodman & Co withdrew a net $854M in Q1 2020, closing 6 positions and reducing 46 holdings. Its most notable exit was GSK, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Beutel, Goodman & Co added an estimated $122M to Canadian National Railway.

  • Beutel, Goodman & Co added most to Canadian National Railway in Q1 2020, an estimated $122M increase.
  • Beutel, Goodman & Co's biggest Q1 2020 reduction was Canadian Natural Resources, cutting an estimated $337M.
  • Beutel, Goodman & Co fully exited GSK in Q1 2020, selling an estimated $16.7M.
  • Beutel, Goodman & Co's ten largest holdings make up 54% of its $10.7B portfolio in Q1 2020.
  • Beutel, Goodman & Co opened 0 new positions and closed 6 in Q1 2020.
  • Beutel, Goodman & Co's portfolio value fell 38% quarter-over-quarter to $10.7B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2020, filed 14 May 2020.