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Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-5.24%
1 Year Est. Return
+27.59%
3 Year Est. Return
+77.48%
5 Year Est. Return
+88.4%
10 Year Est. Return
+346.23%
AUM
$5.88B
AUM Growth
-$384M
Cap. Flow
+$11.8M
Cap. Flow %
0.2%
Top 10 Hldgs %
44.76%
Holding
259
New
36
Increased
77
Reduced
95
Closed
47

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$66.1M
2
BMO icon
Bank of Montreal
BMO
+$38.7M
3
TRI icon
Thomson Reuters
TRI
+$36M
4
MITL
Mitel Networks Corporation
MITL
+$32.2M
5
MEOH icon
Methanex
MEOH
+$29.3M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$87.9M
2
MGA icon
Magna International
MGA
+$27.6M
3
AGU
Agrium
AGU
+$25.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.3M
5
RCI icon
Rogers Communications
RCI
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 32.22%
2 Energy 18.84%
3 Industrials 9.92%
4 Materials 9.35%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
226
IPG Photonics
IPGP
$3.65B
– –
-6,193
Closed -$464K
KMI icon
227
Kinder Morgan
KMI
$73.1B
– –
-9,835
Closed -$416K
LEN icon
228
Lennar Class A
LEN
$20.9B
– –
-10,475
Closed -$447K
LNC icon
229
Lincoln National
LNC
$8.7B
– –
-8,480
Closed -$489K
MPC icon
230
Marathon Petroleum
MPC
$99.8B
– –
-14,546
Closed -$656K
NKE icon
231
Nike
NKE
$60.4B
– –
-15,010
Closed -$722K
NOC icon
232
Northrop Grumman
NOC
$83.2B
– –
-3,298
Closed -$486K
NUE icon
233
Nucor
NUE
$61B
– –
-8,475
Closed -$416K
PEP icon
234
PepsiCo
PEP
$192B
– –
-4,799
Closed -$454K
PSX icon
235
Phillips 66
PSX
$93.2B
– –
-9,384
Closed -$673K
SAN icon
236
Banco Santander
SAN
$210B
– –
-593,057
Closed -$4.58M
SHG icon
237
Shinhan Financial Group
SHG
$35.4B
– –
-9,000
Closed -$364K
SSL icon
238
Sasol
SSL
$7.39B
– –
-8,000
Closed -$304K
TKC icon
239
Turkcell
TKC
$4.75B
– –
-24,000
Closed -$363K
TSM icon
240
TSMC
TSM
$2.21T
– –
-31,777
Closed -$711K
URI icon
241
United Rentals
URI
$71.8B
– –
-4,081
Closed -$416K
VALE icon
242
Vale
VALE
$58B
– –
-32,136
Closed -$263K
SNP
243
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,006
Closed -$406K
PTR
244
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,600
Closed -$288K
ALXN
245
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,590
Closed -$664K
STI
246
DELISTED
SunTrust Banks, Inc.
STI
– –
-12,490
Closed -$523K
AET
247
DELISTED
Aetna Inc
AET
– –
-6,471
Closed -$575K
YHOO
248
DELISTED
Yahoo Inc
YHOO
– –
-13,059
Closed -$660K
CSC
249
DELISTED
Computer Sciences
CSC
– –
-17,145
Closed -$456K
CVC
250
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-23,213
Closed -$479K
7 8 9
10
11

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JIM
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DWP
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CCMIC
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Guardian Capital (Canada)'s Q1 2015 Portfolio in Review

As of Q1 2015, Guardian Capital (Canada) held 259 positions worth $5.88B, down 6.1% from $6.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Capital (Canada)'s Q1 2015 filing shows 36 new, 77 increased, 95 reduced and 47 closed positions. Its largest new stake was Agnico Eagle Mines: 725,200 shares worth $20.1M. The largest sale was IMAX, an estimated $87.9M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q1 2015 buy was Agnico Eagle Mines: 725,200 shares worth $20.1M.
  • Guardian Capital (Canada) added most to Cenovus Energy in Q1 2015, an estimated $66.1M increase.
  • Guardian Capital (Canada)'s biggest Q1 2015 reduction was Magna International, cutting an estimated $27.6M.
  • Guardian Capital (Canada) fully exited IMAX in Q1 2015, selling an estimated $87.9M.
  • Guardian Capital (Canada)'s ten largest holdings make up 45% of its $5.88B portfolio in Q1 2015.
  • Guardian Capital (Canada) opened 36 new positions and closed 47 in Q1 2015.
  • Guardian Capital (Canada)'s portfolio value fell 6.1% quarter-over-quarter to $5.88B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2015, filed 14 May 2015.