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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
COST icon
151
Costco
COST
$426B
$850K 0.01%
5,611
-2,975
-35% -$437K
KR icon
152
Kroger
KR
$34.7B
$754K 0.01%
19,680
-8,770
-31% -$313K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.08T
$713K 0.01%
+4,939
New +$727K
CBI
154
DELISTED
Chicago Bridge & Iron Nv
CBI
$696K 0.01%
14,139
-2,330
-14% -$98K
UNP icon
155
Union Pacific
UNP
$174B
$695K 0.01%
6,420
+2,343
+57% +$275K
SE
156
DELISTED
Spectra Energy Corp Wi
SE
$630K 0.01%
17,415
-350
-2% -$12.3K
LLY icon
157
Eli Lilly
LLY
$1.05T
$610K 0.01%
8,394
– –
WELL icon
158
Welltower
WELL
$170B
$607K 0.01%
+7,850
New +$618K
CI icon
159
Cigna
CI
$74.7B
$585K 0.01%
4,523
-433
-9% -$50.3K
ADM icon
160
Archer Daniels Midland
ADM
$38.8B
$540K 0.01%
11,399
-4,683
-29% -$223K
LUV icon
161
Southwest Airlines
LUV
$21.7B
$497K 0.01%
11,227
-3,333
-23% -$146K
AMGN icon
162
Amgen
AMGN
$225B
$457K 0.01%
2,862
+514
+22% +$81K
DGX icon
163
Quest Diagnostics
DGX
$25.9B
$454K 0.01%
+5,911
New +$423K
PRU icon
164
Prudential Financial
PRU
$43.2B
$449K 0.01%
5,587
-334
-6% -$27.1K
SWKS icon
165
Skyworks Solutions
SWKS
$10.5B
$442K 0.01%
4,496
-2,583
-36% -$220K
DE icon
166
Deere & Co
DE
$164B
$439K 0.01%
5,002
– –
ANDV
167
DELISTED
Andeavor
ANDV
$437K 0.01%
4,782
-1,261
-21% -$106K
EW icon
168
Edwards Lifesciences
EW
$52.8B
$435K 0.01%
18,324
-3,360
-15% -$75.4K
TSN icon
169
Tyson Foods
TSN
$20.5B
$429K 0.01%
11,193
-1,842
-14% -$73.7K
RCL icon
170
Royal Caribbean
RCL
$81.6B
$428K 0.01%
5,227
+1,208
+30% +$95.6K
COL
171
DELISTED
Rockwell Collins
COL
$424K 0.01%
+4,393
New +$393K
ALK icon
172
Alaska Air
ALK
$5.13B
$421K 0.01%
6,368
-1,932
-23% -$125K
NTRS icon
173
Northern Trust
NTRS
$35B
$420K 0.01%
+6,030
New +$412K
VTRS icon
174
Viatris
VTRS
$18.6B
$411K 0.01%
6,931
-1,916
-22% -$109K
EA
175
DELISTED
Electronic Arts
EA
$409K 0.01%
+6,950
New +$375K
5 6
7
8 9

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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.