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
51
$14.3M 0.24%
250,406
+2,672
52
$14.1M 0.24%
100,814
+680
53
$14M 0.24%
214,979
-622
54
$13.7M 0.23%
67,662
+2,842
55
$13.5M 0.23%
125,935
-616
56
$12.3M 0.21%
143,102
+2,418
57
$11.8M 0.2%
243,503
+7,290
58
$11.3M 0.19%
217,806
-304
59
$11.2M 0.19%
115,823
-3,915
60
$10.7M 0.18%
205,220
+238
61
$10.6M 0.18%
78,107
+15,832
62
$10.4M 0.18%
+1,123,670
63
$10.4M 0.18%
300,880
-88,486
64
$10.4M 0.18%
176,828
-685
65
$10.3M 0.18%
166,060
+18,805
66
$10.3M 0.18%
213,580
-4,143
67
$10.1M 0.17%
123,269
+1,319
68
$9.97M 0.17%
324,100
+224,100
69
$9.83M 0.17%
890,739
+44,517
70
$9.73M 0.17%
126,672
-1,916
71
$9.48M 0.16%
149,969
-2,295
72
$9.36M 0.16%
230,139
+2,976
73
$9.07M 0.15%
217,150
+98,432
74
$8.75M 0.15%
144,460
-114,307
75
$8.73M 0.15%
264,557
-9,348
1 2
3
4 5