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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
-5.43%
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
$16.9B
AUM Growth
-$915M
Cap. Flow
+$200M
Cap. Flow %
1.18%
Top 10 Hldgs %
33.07%
Holding
78
New
3
Increased
39
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$146M
2
RCI icon
Rogers Communications
RCI
+$35.2M
3
CNI icon
Canadian National Railway
CNI
+$34.7M
4
PRMW
Primo Water Corporation
PRMW
+$24.1M
5
AXP icon
American Express
AXP
+$22.9M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$53.5M
2
OMC icon
Omnicom Group
OMC
+$45.9M
3
OTEX icon
Open Text
OTEX
+$28.8M
4
SLF icon
Sun Life Financial
SLF
+$26.2M
5
AGI icon
Alamos Gold
AGI
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 29.75%
2 Industrials 15.86%
3 Consumer Discretionary 13.45%
4 Technology 10.41%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
76
MillerKnoll
MLKN
$1.61B
– –
-335
Closed -$4K
VZ icon
77
Verizon
VZ
$202B
– –
-145
Closed -$5K
PNT
78
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-7,174
Closed -$64K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Beutel, Goodman & Co held 78 positions worth $16.9B, down 5.1% from $17.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beutel, Goodman & Co's Q3 2023 filing shows 3 new, 39 increased, 26 reduced and 3 closed positions. Its largest new stake was Primo Water Corporation: 1,687,010 shares worth $23.4M. The largest sale was Restaurant Brands International, an estimated $53.5M.

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

  • Beutel, Goodman & Co's largest Q3 2023 buy was Primo Water Corporation: 1,687,010 shares worth $23.4M.
  • Beutel, Goodman & Co added most to Colliers International in Q3 2023, an estimated $146M increase.
  • Beutel, Goodman & Co's biggest Q3 2023 reduction was Restaurant Brands International, cutting an estimated $53.5M.
  • Beutel, Goodman & Co fully exited POINT Biopharma Global Inc. Common Stock in Q3 2023, selling an estimated $64K.
  • Beutel, Goodman & Co's ten largest holdings make up 33% of its $16.9B portfolio in Q3 2023.
  • Beutel, Goodman & Co opened 3 new positions and closed 3 in Q3 2023.
  • Beutel, Goodman & Co's portfolio value fell 5.1% quarter-over-quarter to $16.9B.

Based on Beutel, Goodman & Co's 13F filing for Q3 2023, filed 13 Nov 2023.