GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+13.37%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+3.8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
41
New
4
Increased
6
Reduced
12
Closed
3
Top Buys
| 1 |
Telus
TU
|
$14.5M |
| 2 |
Gildan
GIL
|
$13.4M |
| 3 |
Royal Bank of Canada
RY
|
$6.47M |
| 4 |
Canadian Pacific Kansas City
CP
|
$6.03M |
| 5 |
Restaurant Brands International
QSR
|
$3.12M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$18.5M |
| 2 |
Hudbay
HBM
|
$13.5M |
| 3 |
ATS Corp
ATS
|
$10.2M |
| 4 |
Cameco
CCJ
|
$8.83M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$7.08M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Materials | 23.28% |
| 3 | Energy | 17.66% |
| 4 | Industrials | 13.34% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $33.6M | 10.1% | 255,488 +49,206 | +24% | +$6.47M |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $33.1M | 9.95% | 278,610 -37,906 | -12% | -$4.51M |
|
3
Enbridge
ENB
$105B
| $25.3M | 7.6% | 559,017 -135,925 | -20% | -$6.15M |
|
4
Manulife Financial
MFC
$52.2B
| $22.7M | 6.81% | 710,069 +14,916 | +2% | +$476K |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $21.2M | 6.38% | 677,413 -18,880 | -3% | -$592K |
|
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $21.2M | 6.38% | 267,908 +76,090 | +40% | +$6.03M |
|
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $20.2M | 6.07% | 285,273 -99,939 | -26% | -$7.08M |
|
8
Nutrien
NTR
$28B
| $18.2M | 5.47% | 313,057 -93,705 | -23% | -$5.45M |
|
9
CGI
GIB
$21.7B
| $18.1M | 5.43% | 172,318 +11,598 | +7% | +$1.22M |
|
|
10
ATS Corp
ATS
$2.68B
| $15.5M | 4.65% | 486,375 -320,622 | -40% | -$10.2M |
|
|
11
Telus
TU
$25.1B
| $14.5M | 4.35% | +902,372 | New | +$14.5M |
|
|
12
Restaurant Brands International
QSR
$20.8B
| $13.8M | 4.16% | 209,015 +47,205 | +29% | +$3.12M |
|
|
13
Gildan
GIL
$8.14B
| $13.4M | 4.03% | +272,918 | New | +$13.4M |
|
|
14
Cameco
CCJ
$33.7B
| $12.2M | 3.65% | 163,961 -119,198 | -42% | -$8.83M |
|
|
15
Hudbay
HBM
$4.75B
| $12.1M | 3.64% | 1,145,239 -1,279,357 | -53% | -$13.5M |
|
16
West Fraser Timber
WFG
$5.75B
| $11M | 3.3% | 150,298 -2,232 | -1% | -$163K |
|
17
Oshkosh
OSK
$8.92B
| $4.23M | 1.27% | 37,227 | – | – |
|
18
Equinox Gold
EQX
$6.85B
| $3.04M | 0.91% | 527,019 -42,981 | -8% | -$248K |
|
19
Henry Schein
HSIC
$8.44B
| $3.03M | 0.91% | 41,476 | – | – |
|
20
The Greenbrier Companies
GBX
$1.44B
| $2.62M | 0.79% | 56,799 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.46% | 3,155 -278 | -8% | -$135K |
|
22
Colgate-Palmolive
CL
$67.9B
| $1.33M | 0.4% | 14,631 | – | – |
|
23
Apple
AAPL
$3.45T
| $1.14M | 0.34% | 5,573 | – | – |
|
24
Chubb
CB
$110B
| $1.13M | 0.34% | 3,897 | – | – |
|
25
ING
ING
$70.3B
| $1.1M | 0.33% | 50,208 -20,000 | -28% | -$437K |
|