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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
+3.62%
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
$13.6B
AUM Growth
+$358M
(+2.7%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
68
New
2
Increased
25
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$475M |
| 2 |
Comcast
CMCSA
|
+$122M |
| 3 |
Amgen
AMGN
|
+$109M |
| 4 |
Rogers Communications
RCI
|
+$87.2M |
| 5 |
Flowserve
FLS
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$354M |
| 2 |
Scotiabank
BNS
|
+$158M |
| 3 |
Canadian Natural Resources
CNQ
|
+$77.1M |
| 4 |
Colliers International
CIGI
|
+$44.5M |
| 5 |
Toronto Dominion Bank
TD
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.02% |
| 2 | Communication Services | 13.54% |
| 3 | Energy | 9.42% |
| 4 | Industrials | 9.21% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Denison Mines
DNN
$2.55B
| $13.3M | 0.1% |
27,218,200
-429,000
| -2% | -$211K |
|
52
Molson Coors Class B
TAP
$7.68B
| $13M | 0.1% |
251,887
+232,862
| +1,224% | +$15.5M |
|
53
Suncor Energy
SU
$73.7B
| $7.4M | 0.05% |
181,853
-57,828
| -24% | -$2.25M |
|
54
BCE
BCE
$20.4B
| $3.02M | 0.02% |
74,651
-29,577
| -28% | -$1.24M |
|
55
TC Energy
TRP
$72.7B
| $225K | ﹤0.01% |
5,204
| – | – |
|
56
Eaton
ETN
$155B
| $195K | ﹤0.01% |
3,423
-64,402
| -95% | -$4.98M |
|
57
ConocoPhillips
COP
$140B
| $132K | ﹤0.01% |
2,500
| – | – |
|
58
Fortis
FTS
$29.9B
| $64K | ﹤0.01% |
2,000
-400
| -17% | -$13K |
|
59
Imperial Oil
IMO
$59.2B
| $32K | ﹤0.01% |
965
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$4.22T
| $25K | ﹤0.01% |
600
| – | – |
|
61
ExxonMobil
XOM
$611B
| $24K | ﹤0.01% |
375
-375
| -50% | -$29.9K |
|
62
Pfizer
PFE
$143B
| $13K | ﹤0.01% |
506
| – | – |
|
63
Baxter International
BAX
$11.7B
| – | – |
-467,926
| Closed | -$24.2M |
|
64
Colgate-Palmolive
CL
$74.4B
| – | – |
-35,159
| Closed | -$1.95M |
|
65
RTX Corp
RTX
$261B
| – | – |
-288,194
| Closed | -$18.1M |
|
66
Teradyne
TER
$50.5B
| – | – |
-706,842
| Closed | -$25.7M |
|
67
XPO
XPO
$25.2B
| – | – |
-231
| Closed | -$6K |
|
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Beutel, Goodman & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Beutel, Goodman & Co held 68 positions worth $13.6B, up 2.7% from $13.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Beutel, Goodman & Co's Q2 2018 filing shows 2 new, 25 increased, 30 reduced and 6 closed positions. Its largest new stake was Amgen: 617,530 shares worth $86.7M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $354M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Energy.
- Beutel, Goodman & Co's largest Q2 2018 buy was Amgen: 617,530 shares worth $86.7M.
- Beutel, Goodman & Co added most to Bank of Montreal in Q2 2018, an estimated $475M increase.
- Beutel, Goodman & Co's biggest Q2 2018 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $354M.
- Beutel, Goodman & Co fully exited Teradyne in Q2 2018, selling an estimated $25.7M.
- Beutel, Goodman & Co's ten largest holdings make up 60% of its $13.6B portfolio in Q2 2018.
- Beutel, Goodman & Co opened 2 new positions and closed 6 in Q2 2018.
- Beutel, Goodman & Co's portfolio value rose 2.7% quarter-over-quarter to $13.6B.
Based on Beutel, Goodman & Co's 13F filing for Q2 2018, filed 30 Jul 2018.