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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
+11.22%
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
$5.93B
AUM Growth
+$719M
Cap. Flow
+$160M
Cap. Flow %
2.7%
Top 10 Hldgs %
42.6%
Holding
218
New
26
Increased
91
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$63.6M
2
MGA icon
Magna International
MGA
+$51.8M
3
TRP icon
TC Energy
TRP
+$46M
4
RCI icon
Rogers Communications
RCI
+$43.9M
5
RY icon
Royal Bank of Canada
RY
+$39.5M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$65.2M
2
CNI icon
Canadian National Railway
CNI
+$62.5M
3
SJR
Shaw Communications Inc.
SJR
+$36.7M
4
CVE icon
Cenovus Energy
CVE
+$25.3M
5
BNS icon
Scotiabank
BNS
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 33.24%
2 Energy 17.68%
3 Industrials 11.21%
4 Materials 9.66%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
176
General Motors
GM
$76.1B
$318K 0.01%
10,105
+2,555
+34% +$76.9K
AMZN icon
177
Amazon
AMZN
$2.83T
$297K 0.01%
10,000
-9,680
-49% -$275K
UHAL icon
178
U-Haul Holding Co
UHAL
$14.4B
$295K 0.01%
8,270
– –
TSN icon
179
Tyson Foods
TSN
$20.5B
$294K 0.01%
4,412
– –
SPR
180
DELISTED
Spirit AeroSystems
SPR
$293K ﹤0.01%
+6,469
New +$295K
JBL icon
181
Jabil
JBL
$38B
$283K ﹤0.01%
14,680
– –
AAL icon
182
American Airlines Group
AAL
$9.82B
$234K ﹤0.01%
+5,695
New +$229K
CB icon
183
Chubb
CB
$133B
$233K ﹤0.01%
2,541
– –
BIIB icon
184
Biogen
BIIB
$31B
$229K ﹤0.01%
878
-249
-22% -$65.8K
WKC icon
185
World Kinect Corp
WKC
$1.85B
$213K ﹤0.01%
+4,385
New +$188K
URI icon
186
United Rentals
URI
$71.8B
$206K ﹤0.01%
+3,309
New +$184K
SPIL
187
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$184K ﹤0.01%
23,036
+8,304
+56% +$63.5K
ASX icon
188
ASE Group
ASX
$103B
$138K ﹤0.01%
23,636
+4,699
+25% +$25.6K
ABEV icon
189
Ambev
ABEV
$43.2B
$61K ﹤0.01%
+11,830
New +$54.4K
FTR
190
DELISTED
Frontier Communications Corp.
FTR
$57K ﹤0.01%
+674
New +$49K
AN icon
191
AutoNation
AN
$6.92B
– –
-5,597
Closed -$334K
BAC icon
192
Bank of America
BAC
$451B
– –
-46,370
Closed -$780K
BLK icon
193
Blackrock
BLK
$182B
– –
-11,936
Closed -$4.06M
BP icon
194
BP
BP
$110B
– –
-102,364
Closed -$2.69M
CMCSA icon
195
Comcast
CMCSA
$92.9B
– –
-10,828
Closed -$306K
COP icon
196
ConocoPhillips
COP
$152B
– –
-86,463
Closed -$4.04M
CSX icon
197
CSX Corp
CSX
$92.9B
– –
-979,446
Closed -$8.47M
CVX icon
198
Chevron
CVX
$392B
– –
-46,314
Closed -$4.17M
DFS
199
DELISTED
Discover Financial Services
DFS
– –
-6,132
Closed -$329K
EBAY icon
200
eBay
EBAY
$45.9B
– –
-7,869
Closed -$216K
5 6 7
8
9

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CCMIC
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Guardian Capital (Canada)'s Q1 2016 Portfolio in Review

As of Q1 2016, Guardian Capital (Canada) held 218 positions worth $5.93B, up 14% from $5.21B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q1 2016 filing shows 26 new, 91 increased, 62 reduced and 28 closed positions. Its largest new stake was Tahoe Resources Inc: 3,951,970 shares worth $39.7M. The largest sale was Enbridge, an estimated $65.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.

  • Guardian Capital (Canada)'s largest Q1 2016 buy was Tahoe Resources Inc: 3,951,970 shares worth $39.7M.
  • Guardian Capital (Canada) added most to Methanex in Q1 2016, an estimated $63.6M increase.
  • Guardian Capital (Canada)'s biggest Q1 2016 reduction was Enbridge, cutting an estimated $65.2M.
  • Guardian Capital (Canada) fully exited The Stars Group Inc. in Q1 2016, selling an estimated $20.9M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $5.93B portfolio in Q1 2016.
  • Guardian Capital (Canada) opened 26 new positions and closed 28 in Q1 2016.
  • Guardian Capital (Canada)'s portfolio value rose 14% quarter-over-quarter to $5.93B.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2016, filed 12 May 2016.