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
126
$1.53M 0.03%
27,049
+11,641
127
$1.44M 0.02%
17,533
-803
128
$1.43M 0.02%
13,779
+4,830
129
$1.38M 0.02%
33,110
-825
130
$1.36M 0.02%
14,765
+5,187
131
$1.34M 0.02%
12,400
-2,195
132
$1.33M 0.02%
55,550
+1,500
133
$1.32M 0.02%
13,445
+6,282
134
$1.31M 0.02%
8,664
+3,036
135
$1.31M 0.02%
620,200
-166,200
136
$1.26M 0.02%
390,640
+1,400
137
$1.24M 0.02%
11,774
+7,115
138
$1.2M 0.02%
357,500
+1,400
139
$1.19M 0.02%
2,820
+47
140
$1.15M 0.02%
11,159
-4,121
141
$1.07M 0.02%
88,560
+320
142
$1.04M 0.02%
10,981
-712
143
$1.02M 0.02%
14,741
+5,156
144
$1.01M 0.02%
35,654
-17,306
145
$1M 0.02%
17,750
-388
146
$981K 0.02%
22,469
-888
147
$980K 0.02%
8,794
-774
148
$948K 0.02%
27,382
-786
149
$933K 0.02%
+18,110
150
$871K 0.01%
9,892
+3,475
4 5
6
7 8