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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
+11.86%
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
$13.3B
AUM Growth
+$1.57B
Cap. Flow
+$184M
Cap. Flow %
1.38%
Top 10 Hldgs %
59.67%
Holding
84
New
21
Increased
42
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$66.7M
2
SLF icon
Sun Life Financial
SLF
+$50.5M
3
DOX icon
Amdocs
DOX
+$48.5M
4
CMI icon
Cummins
CMI
+$36.8M
5
K
Kellanova
K
+$26.3M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$53.4M
2
LLY icon
Eli Lilly
LLY
+$40.9M
3
ORCL icon
Oracle
ORCL
+$9.9M
4
CNI icon
Canadian National Railway
CNI
+$8.45M
5
CIGI icon
Colliers International
CIGI
+$6.48M

Sector Composition

Rank Sector Weight
1 Financials 42.01%
2 Communication Services 14.44%
3 Energy 8.88%
4 Industrials 8.58%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
51
Denison Mines
DNN
$2.56B
$12.7M 0.1%
24,935,550
-2,089,930
-8% -$1.08M
CRHM
52
DELISTED
CRH Medical Corporation
CRHM
$12.5M 0.09%
4,724,960
-402,140
-8% -$1.24M
TAP icon
53
Molson Coors Class B
TAP
$7.8B
$11M 0.08%
247,095
+3,333
+1% +$206K
SU icon
54
Suncor Energy
SU
$73.5B
$5.25M 0.04%
161,829
+1,201
+0.7% +$39.1K
BCE icon
55
BCE
BCE
$20.2B
$2.31M 0.02%
52,110
-7,571
-13% -$327K
ACB
56
Aurora Cannabis
ACB
$160M
$680K 0.01%
626
+1
+0.2% +$894
QSR icon
57
Restaurant Brands International
QSR
$25.7B
$510K ﹤0.01%
+7,833
New +$481K
TRP icon
58
TC Energy
TRP
$71.4B
$279K ﹤0.01%
6,204
+1,000
+19% +$43K
TECK icon
59
Teck Resources
TECK
$26.7B
$252K ﹤0.01%
+10,899
New +$246K
ENB icon
60
Enbridge
ENB
$122B
$244K ﹤0.01%
+6,747
New +$243K
ETN icon
61
Eaton
ETN
$156B
$206K ﹤0.01%
3,423
– –
GIB icon
62
CGI
GIB
$14.3B
$188K ﹤0.01%
+2,735
New +$181K
KL
63
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$117K ﹤0.01%
+3,858
New +$122K
WCN
64
Waste Connections
WCN
$43.4B
$101K ﹤0.01%
+1,142
New +$94.1K
MEOH icon
65
Methanex
MEOH
$4.23B
$87K ﹤0.01%
+1,536
New +$86.6K
FTS icon
66
Fortis
FTS
$29.7B
$74K ﹤0.01%
2,000
– –
OSB
67
DELISTED
Norbord Inc.
OSB
$71K ﹤0.01%
+2,578
New +$70.5K
WPM icon
68
Wheaton Precious Metals
WPM
$47B
$62K ﹤0.01%
+2,622
New +$55.8K
SJR
69
DELISTED
Shaw Communications Inc.
SJR
$60K ﹤0.01%
+2,862
New +$58K
BTG icon
70
B2Gold
BTG
$4.86B
$56K ﹤0.01%
+19,917
New +$59.3K
CLS icon
71
Celestica
CLS
$35.3B
$56K ﹤0.01%
+6,683
New +$59.7K
GIL icon
72
Gildan
GIL
$10.1B
$56K ﹤0.01%
+1,556
New +$53.2K
IMO icon
73
Imperial Oil
IMO
$59.4B
$48K ﹤0.01%
1,743
+778
+81% +$21.2K
RBA icon
74
RB Global
RBA
$20.6B
$41K ﹤0.01%
+1,204
New +$42.4K
BHC icon
75
Bausch Health
BHC
$1.75B
$38K ﹤0.01%
+1,525
New +$36.4K
1 2
3
4

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FCAS
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JFG
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CCM
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Beutel, Goodman & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Beutel, Goodman & Co held 84 positions worth $13.3B, up 13% from $11.7B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Beutel, Goodman & Co's Q1 2019 filing shows 21 new, 42 increased, 16 reduced and 2 closed positions. Its largest new stake was Restaurant Brands International: 7,833 shares worth $510K. The largest sale was AutoZone, an estimated $53.4M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Energy.

  • Beutel, Goodman & Co's largest Q1 2019 buy was Restaurant Brands International: 7,833 shares worth $510K.
  • Beutel, Goodman & Co added most to Canadian Imperial Bank of Commerce in Q1 2019, an estimated $66.7M increase.
  • Beutel, Goodman & Co's biggest Q1 2019 reduction was AutoZone, cutting an estimated $53.4M.
  • Beutel, Goodman & Co fully exited ConocoPhillips in Q1 2019, selling an estimated $114K.
  • Beutel, Goodman & Co's ten largest holdings make up 60% of its $13.3B portfolio in Q1 2019.
  • Beutel, Goodman & Co opened 21 new positions and closed 2 in Q1 2019.
  • Beutel, Goodman & Co's portfolio value rose 13% quarter-over-quarter to $13.3B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2019, filed 26 Apr 2019.