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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
-13.31%
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
$11.7B
AUM Growth
-$2.09B
(-15%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
66
New
3
Increased
26
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$159M |
| 2 |
Blackrock
BLK
|
+$85.9M |
| 3 |
Cummins
CMI
|
+$64.6M |
| 4 |
Kimberly-Clark
KMB
|
+$61.2M |
| 5 |
KLA
KLAC
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$180M |
| 2 |
Thomson Reuters
TRI
|
+$72.7M |
| 3 |
AutoZone
AZO
|
+$53.7M |
| 4 |
Royal Bank of Canada
RY
|
+$48.9M |
| 5 |
Telus
TU
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.29% |
| 2 | Communication Services | 15.33% |
| 3 | Energy | 8.89% |
| 4 | Industrials | 8% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRHM
51
DELISTED
CRH Medical Corporation
CRHM
| $15.7M | 0.13% |
5,127,100
+171,970
| +3% | +$567K |
|
52
Denison Mines
DNN
$2.56B
| $12.5M | 0.11% |
27,025,480
+799,450
| +3% | +$456K |
|
53
Molson Coors Class B
TAP
$7.8B
| $10M | 0.09% |
243,762
-8,852
| -4% | -$545K |
|
54
Suncor Energy
SU
$73.5B
| $4.49M | 0.04% |
160,628
-9,950
| -6% | -$331K |
|
55
BCE
BCE
$20.2B
| $2.36M | 0.02% |
59,681
-5,485
| -8% | -$225K |
|
|
ACB
56
Aurora Cannabis
ACB
$160M
| $373K | ﹤0.01% |
+625
| New | +$461K |
|
57
TC Energy
TRP
$71.4B
| $186K | ﹤0.01% |
5,204
| – | – |
|
58
Eaton
ETN
$156B
| $172K | ﹤0.01% |
3,423
| – | – |
|
59
ConocoPhillips
COP
$141B
| $114K | ﹤0.01% |
2,500
| – | – |
|
60
Fortis
FTS
$29.7B
| $67K | ﹤0.01% |
2,000
| – | – |
|
61
Imperial Oil
IMO
$59.4B
| $24K | ﹤0.01% |
965
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$4.29T
| $23K | ﹤0.01% |
600
| – | – |
|
63
ExxonMobil
XOM
$615B
| $19K | ﹤0.01% |
375
| – | – |
|
64
Allegion
ALLE
$11.9B
| – | – |
-414,865
| Closed | -$29.1M |
|
65
Johnson & Johnson
JNJ
$599B
| – | – |
-240,450
| Closed | -$25.7M |
|
66
Procter & Gamble
PG
$347B
| – | – |
-403,508
| Closed | -$26M |
|
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Beutel, Goodman & Co's Q4 2018 Portfolio in Review
As of Q4 2018, Beutel, Goodman & Co held 66 positions worth $11.7B, down 15% from $13.8B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Beutel, Goodman & Co's Q4 2018 filing shows 3 new, 26 increased, 27 reduced and 3 closed positions. Its largest new stake was Blackrock: 209,824 shares worth $60.4M. The largest sale was Eli Lilly, an estimated $180M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Energy.
- Beutel, Goodman & Co's largest Q4 2018 buy was Blackrock: 209,824 shares worth $60.4M.
- Beutel, Goodman & Co added most to Canadian Natural Resources in Q4 2018, an estimated $159M increase.
- Beutel, Goodman & Co's biggest Q4 2018 reduction was Eli Lilly, cutting an estimated $180M.
- Beutel, Goodman & Co fully exited Allegion in Q4 2018, selling an estimated $29.1M.
- Beutel, Goodman & Co's ten largest holdings make up 61% of its $11.7B portfolio in Q4 2018.
- Beutel, Goodman & Co opened 3 new positions and closed 3 in Q4 2018.
- Beutel, Goodman & Co's portfolio value fell 15% quarter-over-quarter to $11.7B.
Based on Beutel, Goodman & Co's 13F filing for Q4 2018, filed 7 Feb 2019.