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
151
$850K 0.01%
5,611
-2,975
152
$754K 0.01%
19,680
-8,770
153
$713K 0.01%
+4,939
154
$696K 0.01%
14,139
-2,330
155
$695K 0.01%
6,420
+2,343
156
$630K 0.01%
17,415
-350
157
$610K 0.01%
8,394
158
$607K 0.01%
+7,850
159
$585K 0.01%
4,523
-433
160
$540K 0.01%
11,399
-4,683
161
$497K 0.01%
11,227
-3,333
162
$457K 0.01%
2,862
+514
163
$454K 0.01%
+5,911
164
$449K 0.01%
5,587
-334
165
$442K 0.01%
4,496
-2,583
166
$439K 0.01%
5,002
167
$437K 0.01%
4,782
-1,261
168
$435K 0.01%
18,324
-3,360
169
$429K 0.01%
11,193
-1,842
170
$428K 0.01%
5,227
+1,208
171
$424K 0.01%
+4,393
172
$421K 0.01%
6,368
-1,932
173
$420K 0.01%
+6,030
174
$411K 0.01%
6,931
-1,916
175
$409K 0.01%
+6,950
5 6
7
8 9