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
AVGO icon
201
Broadcom
AVGO
$1.87T
$232K ﹤0.01%
+18,300
New +$210K
MDP
202
DELISTED
Meredith Corporation
MDP
$229K ﹤0.01%
+4,103
New +$220K
AMG icon
203
Affiliated Managers Group
AMG
$9.89B
$219K ﹤0.01%
+1,018
New +$215K
SNPS icon
204
Synopsys
SNPS
$80.7B
$218K ﹤0.01%
+4,709
New +$211K
GM icon
205
General Motors
GM
$76.1B
$217K ﹤0.01%
+5,787
New +$210K
AMP icon
206
Ameriprise Financial
AMP
$50.3B
$215K ﹤0.01%
+1,642
New +$216K
DAL icon
207
Delta Air Lines
DAL
$58.8B
$215K ﹤0.01%
+4,787
New +$222K
NVDA icon
208
NVIDIA
NVDA
$5.45T
$210K ﹤0.01%
401,400
-216,640
-35% -$115K
CPRI icon
209
Capri Holdings
CPRI
$1.74B
$204K ﹤0.01%
3,108
-64
-2% -$4.39K
STLD icon
210
Steel Dynamics
STLD
$36.7B
$203K ﹤0.01%
10,119
-3,001
-23% -$55.9K
HBAN icon
211
Huntington Bancshares
HBAN
$36.2B
$168K ﹤0.01%
+15,243
New +$161K
ASX icon
212
ASE Group
ASX
$103B
$95K ﹤0.01%
13,212
-1,722
-12% -$12K
ABEV icon
213
Ambev
ABEV
$43.2B
– –
-11,037
Closed -$69K
BA icon
214
Boeing
BA
$183B
– –
-3,621
Closed -$471K
BBD icon
215
Banco Bradesco
BBD
$34.2B
– –
-96,062
Closed -$503K
CAT icon
216
Caterpillar
CAT
$394B
– –
-6,004
Closed -$550K
CCU icon
217
Compañía de Cervecerías Unidas
CCU
$2.18B
– –
-13,842
Closed -$257K
CE icon
218
Celanese
CE
$5.01B
– –
-7,601
Closed -$456K
CMI icon
219
Cummins
CMI
$86.9B
– –
-3,229
Closed -$466K
ED icon
220
Consolidated Edison
ED
$40.2B
– –
-4,355
Closed -$287K
GNTX icon
221
Gentex
GNTX
$5.03B
– –
-11,992
Closed -$217K
GS icon
222
Goldman Sachs
GS
$303B
– –
-5,338
Closed -$1.03M
HST icon
223
Host Hotels & Resorts
HST
$15.7B
– –
-9,019
Closed -$214K
IBM icon
224
IBM
IBM
$221B
– –
-1,884
Closed -$289K
IMAX icon
225
IMAX
IMAX
$2.9B
– –
-2,844,147
Closed -$87.9M
7 8
9
10 11

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.