GCC

Guardian Capital (Canada) Portfolio holdings

AUM $3.37B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.88B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$38.7M
3
+$36M
4
MITL
Mitel Networks Corporation
MITL
+$32.2M
5
MEOH icon
Methanex
MEOH
+$29.3M

Top Sells

1
+$87.9M
2
+$27.6M
3
+$25.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.3M
5
RCI icon
Rogers Communications
RCI
+$22.6M

Sector Composition

1 Financials 32.14%
2 Energy 18.83%
3 Industrials 9.91%
4 Materials 9.35%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K ﹤0.01%
+18,300
202
$229K ﹤0.01%
+4,103
203
$219K ﹤0.01%
+1,018
204
$218K ﹤0.01%
+4,709
205
$217K ﹤0.01%
+5,787
206
$215K ﹤0.01%
+1,642
207
$215K ﹤0.01%
+4,787
208
$210K ﹤0.01%
401,400
-216,640
209
$204K ﹤0.01%
3,108
-64
210
$203K ﹤0.01%
10,119
-3,001
211
$168K ﹤0.01%
+15,243
212
$95K ﹤0.01%
13,212
-1,722
213
– –
-7,601
214
– –
-14,546
215
– –
-11,037
216
– –
-3,621
217
– –
-96,062
218
– –
-6,004
219
– –
-13,842
220
– –
-3,229
221
– –
-4,355
222
– –
-11,992
223
– –
-5,338
224
– –
-9,019
225
– –
-1,884
7 8
9
10 11