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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
TD icon
1
Toronto Dominion Bank
TD
$205B
$489M 8.32%
11,451,108
+535,621
+5% +$23M
BNS icon
2
Scotiabank
BNS
$112B
$383M 6.52%
8,084,058
+17,897
+0.2% +$874K
MFC icon
3
Manulife Financial
MFC
$73.8B
$271M 4.61%
15,979,678
+386,646
+2% +$6.65M
BMO icon
4
Bank of Montreal
BMO
$130B
$266M 4.53%
4,452,474
+624,287
+16% +$38.7M
RY icon
5
Royal Bank of Canada
RY
$301B
$239M 4.07%
3,982,207
-174,007
-4% -$10.7M
ENB icon
6
Enbridge
ENB
$111B
$222M 3.78%
4,621,515
-123,867
-3% -$5.96M
CNQ icon
7
Canadian Natural Resources
CNQ
$98.9B
$203M 3.44%
13,687,892
-934,221
-6% -$13.4M
CNI icon
8
Canadian National Railway
CNI
$76.7B
$195M 3.32%
2,918,174
-174,060
-6% -$11.8M
GIB icon
9
CGI
GIB
$15.2B
$194M 3.3%
4,579,720
-446,848
-9% -$18.3M
TU icon
10
Telus
TU
$15.4B
$168M 2.86%
10,126,024
-185,540
-2% -$3.21M
GIL icon
11
Gildan
GIL
$10.5B
$167M 2.83%
5,660,798
+425,490
+8% +$12.4M
CVE icon
12
Cenovus Energy
CVE
$57.2B
$164M 2.79%
9,738,511
+3,582,106
+58% +$66.1M
MGA icon
13
Magna International
MGA
$18.8B
$150M 2.55%
2,811,209
-536,803
-16% -$27.6M
CAE icon
14
CAE Inc. Common Shares
CAE
$8.42B
$146M 2.48%
12,508,731
+384,187
+3% +$4.69M
CTRX
15
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$143M 2.44%
2,411,592
-14,375
-0.6% -$731K
PBA icon
16
Pembina Pipeline
PBA
$28.7B
$135M 2.3%
4,276,845
-30,125
-0.7% -$969K
TRI icon
17
Thomson Reuters
TRI
$44.9B
$126M 2.14%
2,683,324
+784,188
+41% +$36M
SJR
18
DELISTED
Shaw Communications Inc.
SJR
$123M 2.09%
5,490,681
+38,592
+0.7% +$918K
AGU
19
DELISTED
Agrium
AGU
$110M 1.88%
1,060,162
-242,027
-19% -$25.8M
OTEX icon
20
Open Text
OTEX
$5.94B
$104M 1.78%
3,961,246
-20,334
-0.5% -$581K
BN icon
21
Brookfield
BN
$107B
$92.3M 1.57%
7,385,471
-26,880
-0.4% -$333K
WPM icon
22
Wheaton Precious Metals
WPM
$61B
$85.8M 1.46%
4,524,051
-166,382
-4% -$3.54M
GG
23
DELISTED
Goldcorp Inc
GG
$78.8M 1.34%
4,358,928
-714,516
-14% -$15.2M
CM icon
24
Canadian Imperial Bank of Commerce
CM
$113B
$77.1M 1.31%
2,131,242
-653,665
-23% -$24.3M
TRP icon
25
TC Energy
TRP
$66.7B
$76.2M 1.3%
1,783,672
+28,370
+2% +$1.27M
1
2 3 4 5

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BHC
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BB
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JIM
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FMII
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DWP
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PL
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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.