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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
YUM icon
126
Yum! Brands
YUM
$40.4B
$1.53M 0.03%
27,049
+11,641
+76% +$635K
META icon
127
Meta Platforms (Facebook)
META
$1.5T
$1.44M 0.02%
17,533
-803
-4% -$62.9K
MCO icon
128
Moody's
MCO
$84B
$1.43M 0.02%
13,779
+4,830
+54% +$467K
UL icon
129
Unilever
UL
$134B
$1.38M 0.02%
29,431
-733
-2% -$35.1K
SYK icon
130
Stryker
SYK
$130B
$1.36M 0.02%
14,765
+5,187
+54% +$483K
TRV icon
131
Travelers Companies
TRV
$77.2B
$1.34M 0.02%
12,400
-2,195
-15% -$234K
QIWI
132
DELISTED
QIWI PLC
QIWI
$1.33M 0.02%
55,550
+1,500
+3% +$33.1K
GILD icon
133
Gilead Sciences
GILD
$172B
$1.32M 0.02%
13,445
+6,282
+88% +$638K
ULTA icon
134
Ulta Beauty
ULTA
$22B
$1.31M 0.02%
8,664
+3,036
+54% +$420K
MSLI
135
DELISTED
Merus Labs International Inc.
MSLI
$1.31M 0.02%
620,200
-166,200
-21% -$306K
SAND
136
DELISTED
Sandstorm Gold
SAND
$1.26M 0.02%
390,640
+1,400
+0.4% +$5K
DIS icon
137
Walt Disney
DIS
$184B
$1.24M 0.02%
11,774
+7,115
+153% +$718K
PPP
138
DELISTED
Primero Mining Corp
PPP
$1.2M 0.02%
357,500
+1,400
+0.4% +$5.15K
BIIB icon
139
Biogen
BIIB
$31B
$1.19M 0.02%
2,820
+47
+2% +$18.5K
CVS icon
140
CVS Health
CVS
$124B
$1.15M 0.02%
11,159
-4,121
-27% -$417K
BXE
141
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.07M 0.02%
88,560
+320
+0.4% +$4.22K
CME icon
142
CME Group
CME
$97B
$1.04M 0.02%
10,981
-712
-6% -$66K
CL icon
143
Colgate-Palmolive
CL
$73.3B
$1.02M 0.02%
14,741
+5,156
+54% +$356K
CMCSA icon
144
Comcast
CMCSA
$92.9B
$1.01M 0.02%
35,654
-17,306
-33% -$498K
GIS icon
145
General Mills
GIS
$21B
$1M 0.02%
17,750
-388
-2% -$20.7K
USB icon
146
US Bancorp
USB
$102B
$981K 0.02%
22,469
-888
-4% -$38.9K
CB icon
147
Chubb
CB
$133B
$980K 0.02%
8,794
-774
-8% -$87K
E icon
148
ENI
E
$79.8B
$948K 0.02%
27,382
-786
-3% -$27.3K
C icon
149
Citigroup
C
$234B
$933K 0.02%
+18,110
New +$922K
TIF
150
DELISTED
Tiffany & Co.
TIF
$871K 0.01%
9,892
+3,475
+54% +$311K
4 5
6
7 8

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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.