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
176
$405K 0.01%
5,451
-1,705
177
$402K 0.01%
+7,085
178
$402K 0.01%
2,430
-1,027
179
$402K 0.01%
9,549
-1,595
180
$393K 0.01%
15,378
-3,010
181
$391K 0.01%
+6,859
182
$390K 0.01%
+26,554
183
$388K 0.01%
6,262
-374
184
$386K 0.01%
17,033
-5,938
185
$383K 0.01%
2,203
-546
186
$375K 0.01%
+8,149
187
$375K 0.01%
+13,135
188
$371K 0.01%
+3,121
189
$361K 0.01%
2,335
-340
190
$354K 0.01%
+12,590
191
$342K 0.01%
+3,794
192
$328K 0.01%
12,096
-3,368
193
$326K 0.01%
+4,706
194
$310K 0.01%
7,322
195
$309K 0.01%
+109
196
$304K 0.01%
+5,719
197
$300K 0.01%
+3,201
198
$274K ﹤0.01%
2,985
+497
199
$262K ﹤0.01%
4,120
-7,498
200
$242K ﹤0.01%
4,063
-243
6 7
8
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