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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
SHOP icon
76
Shopify
SHOP
$148B
$35K ﹤0.01%
+1,710
New +$30.2K
OVV icon
77
Ovintiv
OVV
$17.5B
$31K ﹤0.01%
+846
New +$29K
STN icon
78
Stantec
STN
$7.69B
$27K ﹤0.01%
+1,139
New +$27K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$26K ﹤0.01%
600
– –
GTE icon
80
Gran Tierra Energy
GTE
$260M
$21K ﹤0.01%
+910
New +$21.3K
ERF
81
DELISTED
Enerplus Corporation
ERF
$13K ﹤0.01%
+1,550
New +$13.3K
AEM icon
82
Agnico Eagle Mines
AEM
$72.6B
$4K ﹤0.01%
+96
New +$4.06K
COP icon
83
ConocoPhillips
COP
$147B
– –
-2,500
Closed -$114K
XOM icon
84
ExxonMobil
XOM
$651B
– –
-375
Closed -$19K
1 2 3
4

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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.