We are live on ! Find out more
GCC

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
SU icon
26
Suncor Energy
SU
$77B
$75M 1.28%
2,569,956
-326,824
-11% -$9.71M
BEP icon
27
Brookfield Renewable
BEP
$10.4B
$72.6M 1.24%
4,322,353
-187,062
-4% -$3.11M
VET icon
28
Vermilion Energy
VET
$1.73B
$63.2M 1.07%
1,504,716
-156,755
-9% -$6.89M
HBM icon
29
Hudbay
HBM
$11.9B
$60.6M 1.03%
7,415,686
-34,723
-0.5% -$275K
BTE icon
30
Baytex Energy
BTE
$3.06B
$56.9M 0.97%
3,603,709
+963,088
+36% +$15.3M
VRN
31
DELISTED
Veren
VRN
$52.7M 0.9%
2,439,144
-211,242
-8% -$4.82M
TECK icon
32
Teck Resources
TECK
$31.2B
$48.7M 0.83%
3,550,677
+1,218,404
+52% +$17.2M
RCI icon
33
Rogers Communications
RCI
$19.7B
$42.4M 0.72%
1,267,735
-627,402
-33% -$22.6M
MEOH icon
34
Methanex
MEOH
$4.34B
$39M 0.66%
729,933
+583,947
+400% +$29.3M
NGD
35
DELISTED
New Gold Inc
NGD
$35.8M 0.61%
10,674,567
+13,571
+0.1% +$53.5K
MITL
36
DELISTED
Mitel Networks Corporation
MITL
$34.6M 0.59%
3,412,850
+3,214,566
+1,621% +$32.2M
BIN
37
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$34.2M 0.58%
1,167,435
-24,545
-2% -$713K
FNV icon
38
Franco-Nevada
FNV
$45.2B
$32.1M 0.55%
663,134
-219,999
-25% -$11.4M
CCJ icon
39
Cameco
CCJ
$42.6B
$26.6M 0.45%
1,908,396
-1,380,277
-42% -$20.6M
JNJ icon
40
Johnson & Johnson
JNJ
$627B
$26.3M 0.45%
261,365
+18,129
+7% +$1.84M
AAPL icon
41
Apple
AAPL
$4.46T
$26.2M 0.45%
842,076
-31,620
-4% -$955K
T icon
42
AT&T
T
$171B
$24.1M 0.41%
975,972
-17,441
-2% -$443K
NVS icon
43
Novartis
NVS
$287B
$22.8M 0.39%
257,899
+268
+0.1% +$23.8K
VZ icon
44
Verizon
VZ
$201B
$22.4M 0.38%
461,422
+17,617
+4% +$850K
AEM icon
45
Agnico Eagle Mines
AEM
$94.4B
$20.1M 0.34%
+725,200
New +$22.3M
ITW icon
46
Illinois Tool Works
ITW
$82.8B
$18.1M 0.31%
186,081
+189
+0.1% +$18.2K
WFC icon
47
Wells Fargo
WFC
$269B
$17.1M 0.29%
313,617
-11,269
-3% -$609K
MCD icon
48
McDonald's
MCD
$193B
$15.9M 0.27%
163,550
+29,710
+22% +$2.82M
MO icon
49
Altria Group
MO
$110B
$14.8M 0.25%
295,861
-2,223
-0.7% -$118K
BUD icon
50
AB InBev
BUD
$157B
$14.6M 0.25%
119,866
+1,525
+1% +$184K
1
2
3 4 5

Similar funds

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

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.