GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-5.24%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.88B
AUM Growth
-$384M
(-6.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
259
New
36
Increased
77
Reduced
95
Closed
47
Top Buys
| 1 |
Cenovus Energy
CVE
|
$60.3M |
| 2 |
Bank of Montreal
BMO
|
$37.4M |
| 3 |
Thomson Reuters
TRI
|
$36.8M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$32.6M |
| 5 |
Methanex
MEOH
|
$31.2M |
Top Sells
| 1 |
IMAX
IMAX
|
$87.9M |
| 2 |
Magna International
MGA
|
$28.7M |
| 3 |
AGU
Agrium
AGU
|
$25.2M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$23.7M |
| 5 |
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% |