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
1
$489M 8.32%
11,451,108
+535,621
2
$383M 6.52%
8,084,058
+17,897
3
$271M 4.61%
15,979,678
+386,646
4
$266M 4.53%
4,452,474
+624,287
5
$239M 4.07%
3,982,207
-174,007
6
$222M 3.78%
4,621,515
-123,867
7
$203M 3.44%
13,687,892
-934,221
8
$195M 3.32%
2,918,174
-174,060
9
$194M 3.3%
4,579,720
-446,848
10
$168M 2.86%
10,126,024
-185,540
11
$167M 2.83%
5,660,798
+425,490
12
$164M 2.79%
9,738,511
+3,582,106
13
$150M 2.55%
2,811,209
-536,803
14
$146M 2.48%
12,508,731
+384,187
15
$143M 2.44%
2,411,592
-14,375
16
$135M 2.3%
4,276,845
-30,125
17
$126M 2.14%
2,725,404
+796,486
18
$123M 2.09%
5,490,681
+38,592
19
$110M 1.88%
1,060,162
-242,027
20
$104M 1.78%
3,961,246
-20,334
21
$92.3M 1.57%
4,923,648
-17,919
22
$85.8M 1.46%
4,524,051
-166,382
23
$78.8M 1.34%
4,358,928
-714,516
24
$77.1M 1.31%
2,131,242
-653,665
25
$76.2M 1.3%
1,783,672
+28,370
1
2 3 4 5