GCM

Galibier Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$472K

Top Sells

1
+$9.57M
2
+$8.83M
3
+$6.94M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.85M
5
GIL icon
Gildan
GIL
+$5.79M

Sector Composition

1 Materials 26.29%
2 Financials 24.75%
3 Energy 16.58%
4 Industrials 12.47%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$84.5B
$38.1M 12.7%
226,197
-52,413
RY icon
2
Royal Bank of Canada
RY
$232B
$32.5M 10.83%
220,458
-35,030
ENB icon
3
Enbridge
ENB
$104B
$25.2M 8.4%
499,597
-59,420
CNQ icon
4
Canadian Natural Resources
CNQ
$68.7B
$20.3M 6.75%
633,545
-43,868
MFC icon
5
Manulife Financial
MFC
$59.7B
$19.8M 6.6%
635,318
-74,751
CP icon
6
Canadian Pacific Kansas City
CP
$67.7B
$17.9M 5.96%
240,014
-27,894
CM icon
7
Canadian Imperial Bank of Commerce
CM
$86B
$16.9M 5.65%
212,022
-73,251
NTR icon
8
Nutrien
NTR
$30.4B
$16.5M 5.49%
280,633
-32,424
GIB icon
9
CGI
GIB
$19.9B
$13.8M 4.61%
155,232
-17,086
TU icon
10
Telus
TU
$19.8B
$12.4M 4.13%
786,678
-115,694
QSR icon
11
Restaurant Brands International
QSR
$24.5B
$12.1M 4.02%
188,137
-20,878
ATS icon
12
ATS Corp
ATS
$2.67B
$11.7M 3.9%
447,446
-38,929
HBM icon
13
Hudbay
HBM
$7.4B
$10.4M 3.47%
687,008
-458,231
GIL icon
14
Gildan
GIL
$11.2B
$9.98M 3.33%
172,773
-100,145
WFG icon
15
West Fraser Timber
WFG
$4.71B
$9.22M 3.07%
135,552
-14,746
OSK icon
16
Oshkosh
OSK
$8.38B
$4.83M 1.61%
37,227
EQX icon
17
Equinox Gold
EQX
$11.5B
$4.67M 1.56%
417,019
-110,000
CCJ icon
18
Cameco
CCJ
$39.8B
$4.19M 1.4%
49,899
-114,062
HSIC icon
19
Henry Schein
HSIC
$9.01B
$2.75M 0.92%
41,476
GBX icon
20
The Greenbrier Companies
GBX
$1.47B
$2.21M 0.74%
47,799
-9,000
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.59M 0.53%
3,155
AZO icon
22
AutoZone
AZO
$57.1B
$1.33M 0.44%
310
+110
JPM icon
23
JPMorgan Chase
JPM
$867B
$1.19M 0.4%
3,760
TMO icon
24
Thermo Fisher Scientific
TMO
$215B
$1.18M 0.39%
2,432
ING icon
25
ING
ING
$79B
$1.17M 0.39%
44,883
-5,325
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