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
76
$8.26M 0.14%
167,034
+38,959
77
$8.09M 0.14%
191,793
-7,130
78
$8.08M 0.14%
145,000
-140,551
79
$7.97M 0.14%
243,193
+1,235
80
$7.94M 0.14%
146,591
-564
81
$7.56M 0.13%
96,941
+2,200
82
$7.35M 0.13%
+228,375
83
$7.3M 0.12%
+322,168
84
$6.84M 0.12%
90,839
-1,576
85
$6.71M 0.11%
173,062
+832
86
$6.64M 0.11%
139,748
+33,996
87
$6.47M 0.11%
110,996
+1,521
88
$6.24M 0.11%
66,932
-3,046
89
$6.06M 0.1%
16,575
+2,185
90
$6M 0.1%
103,934
+1,624
91
$5.93M 0.1%
56,537
+1,340
92
$5.66M 0.1%
181,002
-8,679
93
$5.64M 0.1%
66,349
+4,603
94
$5.55M 0.09%
89,223
+483
95
$5.5M 0.09%
+135,582
96
$5.33M 0.09%
162,994
+55,799
97
$5.31M 0.09%
97,885
+4,618
98
$5.28M 0.09%
67,219
+379
99
$5.15M 0.09%
150,412
-5,784
100
$4.93M 0.08%
164,750
-7,695
2 3
4
5 6