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
26
$75M 1.28%
2,569,956
-326,824
27
$72.6M 1.24%
4,322,353
-187,062
28
$63.2M 1.07%
1,504,716
-156,755
29
$60.6M 1.03%
7,415,686
-34,723
30
$56.9M 0.97%
3,603,709
+963,088
31
$52.7M 0.9%
2,439,144
-211,242
32
$48.7M 0.83%
3,550,677
+1,218,404
33
$42.4M 0.72%
1,267,735
-627,402
34
$39M 0.66%
729,933
+583,947
35
$35.8M 0.61%
10,674,567
+13,571
36
$34.6M 0.59%
3,412,850
+3,214,566
37
$34.2M 0.58%
1,167,435
-24,545
38
$32.1M 0.55%
663,134
-219,999
39
$26.6M 0.45%
1,908,396
-1,380,277
40
$26.3M 0.45%
261,365
+18,129
41
$26.2M 0.45%
842,076
-31,620
42
$24.1M 0.41%
975,972
-17,441
43
$22.8M 0.39%
257,899
+268
44
$22.4M 0.38%
461,422
+17,617
45
$20.1M 0.34%
+725,200
46
$18.1M 0.31%
186,081
+189
47
$17.1M 0.29%
313,617
-11,269
48
$15.9M 0.27%
163,550
+29,710
49
$14.8M 0.25%
295,861
-2,223
50
$14.6M 0.25%
119,866
+1,525
1
2
3 4 5