GCM

Galibier Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.4M
3
+$6.47M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.03M
5
QSR icon
Restaurant Brands International
QSR
+$3.12M

Top Sells

1
+$18.5M
2
+$13.5M
3
+$10.2M
4
CCJ icon
Cameco
CCJ
+$8.83M
5
CM icon
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 Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$206B
$33.6M 10.1%
255,488
+49,206
AEM icon
2
Agnico Eagle Mines
AEM
$87.7B
$33.1M 9.95%
278,610
-37,906
ENB icon
3
Enbridge
ENB
$103B
$25.3M 7.6%
559,017
-135,925
MFC icon
4
Manulife Financial
MFC
$53.5B
$22.7M 6.81%
710,069
+14,916
CNQ icon
5
Canadian Natural Resources
CNQ
$62.7B
$21.2M 6.38%
677,413
-18,880
CP icon
6
Canadian Pacific Kansas City
CP
$70.2B
$21.2M 6.38%
267,908
+76,090
CM icon
7
Canadian Imperial Bank of Commerce
CM
$74.6B
$20.2M 6.07%
285,273
-99,939
NTR icon
8
Nutrien
NTR
$27.9B
$18.2M 5.47%
313,057
-93,705
GIB icon
9
CGI
GIB
$19.4B
$18.1M 5.43%
172,318
+11,598
ATS icon
10
ATS Corp
ATS
$2.51B
$15.5M 4.65%
486,375
-320,622
TU icon
11
Telus
TU
$23.4B
$14.5M 4.35%
+902,372
QSR icon
12
Restaurant Brands International
QSR
$22.1B
$13.8M 4.16%
209,015
+47,205
GIL icon
13
Gildan
GIL
$9.05B
$13.4M 4.03%
+272,918
CCJ icon
14
Cameco
CCJ
$37.7B
$12.2M 3.65%
163,961
-119,198
HBM icon
15
Hudbay
HBM
$6.49B
$12.1M 3.64%
1,145,239
-1,279,357
WFG icon
16
West Fraser Timber
WFG
$5.27B
$11M 3.3%
150,298
-2,232
OSK icon
17
Oshkosh
OSK
$8.44B
$4.23M 1.27%
37,227
EQX icon
18
Equinox Gold
EQX
$9.4B
$3.04M 0.91%
527,019
-42,981
HSIC icon
19
Henry Schein
HSIC
$7.64B
$3.03M 0.91%
41,476
GBX icon
20
The Greenbrier Companies
GBX
$1.4B
$2.62M 0.79%
56,799
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 0.46%
3,155
-278
CL icon
22
Colgate-Palmolive
CL
$63.9B
$1.33M 0.4%
14,631
AAPL icon
23
Apple
AAPL
$3.74T
$1.14M 0.34%
5,573
CB icon
24
Chubb
CB
$107B
$1.13M 0.34%
3,897
ING icon
25
ING
ING
$70.2B
$1.1M 0.33%
50,208
-20,000
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