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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
+12.01%
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
$18.9B
AUM Growth
+$1.93B
Cap. Flow
+$30.6M
Cap. Flow %
0.16%
Top 10 Hldgs %
33.81%
Holding
77
New
2
Increased
21
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$125M
2
BMO icon
Bank of Montreal
BMO
+$57.6M
3
CIGI icon
Colliers International
CIGI
+$38M
4
OTEX icon
Open Text
OTEX
+$29.4M
5
AXP icon
American Express
AXP
+$23M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$130M
2
BN icon
Brookfield
BN
+$125M
3
QSR icon
Restaurant Brands International
QSR
+$29M
4
MFC icon
Manulife Financial
MFC
+$2.19M
5
AMGN icon
Amgen
AMGN
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Industrials 15.58%
3 Consumer Discretionary 12.67%
4 Technology 11.12%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
26
CGI
GIB
$14.3B
$283M 1.5%
2,628,314
-578
-0% -$58.6K
HOG icon
27
Harley-Davidson
HOG
$2.66B
$281M 1.49%
7,626,487
-32,630
-0.4% -$1.01M
BAM icon
28
Brookfield Asset Management
BAM
$76.1B
$279M 1.48%
6,922,224
+3,695,774
+115% +$125M
KMB icon
29
Kimberly-Clark
KMB
$37B
$278M 1.47%
2,286,796
-6,405
-0.3% -$774K
AMP icon
30
Ameriprise Financial
AMP
$47.6B
$276M 1.46%
726,854
-3,585
-0.5% -$1.23M
FLS icon
31
Flowserve
FLS
$9.27B
$276M 1.46%
6,694,510
-28,060
-0.4% -$1.08M
K
32
DELISTED
Kellanova
K
$274M 1.45%
4,891,869
+380,334
+8% +$19.9M
DOO
33
Bombardier Recreational Products
DOO
$4.46B
$273M 1.45%
3,799,288
-1,584
-0% -$111K
MRK icon
34
Merck
MRK
$326B
$265M 1.41%
2,430,612
-1,690
-0.1% -$175K
CAE icon
35
CAE Inc. Common Shares
CAE
$8.23B
$265M 1.4%
12,203,732
+4,246
+0% +$90.6K
CIGI icon
36
Colliers International
CIGI
$5.14B
$264M 1.4%
2,077,228
+370,349
+22% +$38M
BIIB icon
37
Biogen
BIIB
$30.1B
$258M 1.37%
995,456
-3,820
-0.4% -$938K
SEIC icon
38
SEI Investments
SEIC
$12B
$255M 1.36%
4,019,979
-16,395
-0.4% -$956K
CMCSA icon
39
Comcast
CMCSA
$80.9B
$248M 1.32%
5,655,875
-26,340
-0.5% -$1.13M
SGI
40
Somnigroup International
SGI
$15.6B
$241M 1.28%
4,734,496
-22,470
-0.5% -$953K
NTR icon
41
Nutrien
NTR
$32.1B
$237M 1.26%
4,185,813
-642
-0% -$36.3K
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$233M 1.24%
7,151,520
-24,800
-0.3% -$747K
CPB icon
43
Campbell Soup
CPB
$6.64B
$227M 1.21%
5,255,528
-20,615
-0.4% -$848K
CMI icon
44
Cummins
CMI
$91.1B
$224M 1.19%
934,590
-2,970
-0.3% -$675K
PII icon
45
Polaris
PII
$4.2B
$210M 1.12%
2,219,618
-7,215
-0.3% -$661K
EBAY icon
46
eBay
EBAY
$48.9B
$209M 1.11%
4,801,482
-14,925
-0.3% -$618K
WAB icon
47
Wabtec
WAB
$50.9B
$207M 1.1%
1,629,785
-6,545
-0.4% -$739K
GNTX icon
48
Gentex
GNTX
$4.87B
$199M 1.05%
6,082,375
-20,055
-0.3% -$619K
CG icon
49
Carlyle Group
CG
$16.8B
$176M 0.93%
4,319,731
-15,590
-0.4% -$513K
BNS icon
50
Scotiabank
BNS
$107B
$169M 0.9%
3,456,839
-5,881
-0.2% -$259K
1
2
3 4

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GF
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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
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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
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IA
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Beutel, Goodman & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Beutel, Goodman & Co held 77 positions worth $18.9B, up 11% from $16.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. Beutel, Goodman & Co opened 2 new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Beutel, Goodman & Co's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 372,652 shares worth $24.3M.
  • Beutel, Goodman & Co added most to Brookfield Asset Management in Q4 2023, an estimated $125M increase.
  • Beutel, Goodman & Co's biggest Q4 2023 reduction was Telus, cutting an estimated $130M.
  • Beutel, Goodman & Co fully exited Algonquin Power & Utilities in Q4 2023, selling an estimated $5K.
  • Beutel, Goodman & Co's ten largest holdings make up 34% of its $18.9B portfolio in Q4 2023.
  • Beutel, Goodman & Co opened 2 new positions and closed 1 in Q4 2023.
  • Beutel, Goodman & Co's portfolio value rose 11% quarter-over-quarter to $18.9B.

Based on Beutel, Goodman & Co's 13F filing for Q4 2023, filed 9 Feb 2024.