GC

Guardian Capital Portfolio holdings

AUM $2.83B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
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
+$60.3M
2
+$37.4M
3
+$36.8M
4
MITL
Mitel Networks Corporation
MITL
+$32.6M
5
MEOH icon
Methanex
MEOH
+$31.2M

Top Sells

1
+$87.9M
2
+$28.7M
3
+$25.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.7M
5
RCI icon
Rogers Communications
RCI
+$21M

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
251
– –
-4,299
252
– –
-45,956
253
– –
-9,020
254
– –
-33,600
255
– –
-7,755
256
– –
-2,783
257
– –
-1,206
258
– –
-2,445
259
– –
-16,750
7 8 9 10
11