GCM

Galibier Capital Management Portfolio holdings

AUM $333M
1-Year Return 20.29%
This Quarter Return
+7.7%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$666M
AUM Growth
+$87.7M
Cap. Flow
+$45.6M
Cap. Flow %
6.85%
Top 10 Hldgs %
81.8%
Holding
39
New
1
Increased
14
Reduced
9
Closed
–

Top Buys

1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$13.9M
2
WFG icon
West Fraser Timber
WFG
+$12.7M
3
QSR icon
Restaurant Brands International
QSR
+$9.94M
4
RCI icon
Rogers Communications
RCI
+$5.46M
5
GIB icon
CGI
GIB
+$4.57M

Top Sells

1
NTR icon
Nutrien
NTR
+$8.64M
2
EMR icon
Emerson Electric
EMR
+$6.77M
3
OSK icon
Oshkosh
OSK
+$1.72M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$517K
5
INTC icon
Intel
INTC
+$224K

Sector Composition

1 Financials 28.03%
2 Materials 20.16%
3 Consumer Discretionary 15.08%
4 Industrials 9.69%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCOM
26
DELISTED
Points.com Inc. Common Shares
PCOM
$1.18M 0.18%
78,317
-34,200
-30% -$517K
CTSH icon
27
Cognizant
CTSH
$33.5B
$1.17M 0.18%
15,004
– –
RTX icon
28
RTX Corp
RTX
$212B
$1.15M 0.17%
14,837
-2,500
-14% -$193K
JPM icon
29
JPMorgan Chase
JPM
$851B
$1.04M 0.16%
6,831
– –
VOYA icon
30
Voya Financial
VOYA
$7.43B
$1M 0.15%
15,716
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$179B
$988K 0.15%
2,165
– –
TFC icon
32
Truist Financial
TFC
$57.6B
$898K 0.13%
15,395
– –
ING icon
33
ING
ING
$75.8B
$771K 0.12%
63,032
– –
UL icon
34
Unilever
UL
$153B
$748K 0.11%
13,400
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.04T
$701K 0.11%
6,780
-1,200
-15% -$124K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.04T
$687K 0.1%
6,660
-1,000
-13% -$103K
CL icon
37
Colgate-Palmolive
CL
$66.5B
$473K 0.07%
6,000
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$239K 0.04%
2,736
– –
JNK icon
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$239K 0.04%
2,199
– –
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