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
201
$232K ﹤0.01%
+18,300
202
$229K ﹤0.01%
+4,103
203
$219K ﹤0.01%
+1,018
204
$218K ﹤0.01%
+4,709
205
$217K ﹤0.01%
+5,787
206
$215K ﹤0.01%
+1,642
207
$215K ﹤0.01%
+4,787
208
$210K ﹤0.01%
401,400
-216,640
209
$204K ﹤0.01%
3,108
-64
210
$203K ﹤0.01%
10,119
-3,001
211
$168K ﹤0.01%
+15,243
212
$95K ﹤0.01%
13,212
-1,722
213
– –
-11,037
214
– –
-3,621
215
– –
-96,062
216
– –
-6,004
217
– –
-13,842
218
– –
-7,601
219
– –
-3,229
220
– –
-4,355
221
– –
-11,992
222
– –
-5,338
223
– –
-9,019
224
– –
-1,884
225
– –
-2,844,147
7 8
9
10 11