GCM

Galibier Capital Management Portfolio holdings

AUM $333M
1-Year Return 20.29%
This Quarter Return
+9.69%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$744M
AUM Growth
+$77.7M
Cap. Flow
+$24.3M
Cap. Flow %
3.27%
Top 10 Hldgs %
77.86%
Holding
42
New
3
Increased
9
Reduced
15
Closed
–

Top Buys

1
CVE icon
Cenovus Energy
CVE
$43.8M
2
VFC icon
VF Corp
VFC
$20.5M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$2.76M
4
HSIC icon
Henry Schein
HSIC
$326K
5
CVE.WS icon
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$219K

Top Sells

1
EMR icon
Emerson Electric
EMR
$7.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$7.75M
3
QSR icon
Restaurant Brands International
QSR
$6.67M
4
RCI icon
Rogers Communications
RCI
$4.06M
5
WFG icon
West Fraser Timber
WFG
$3.69M

Sector Composition

1 Financials 24.58%
2 Materials 19.74%
3 Consumer Discretionary 16.28%
4 Energy 10.05%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$211B
$1.27M 0.17%
14,837
– –
CTSH icon
27
Cognizant
CTSH
$35.1B
$1.15M 0.15%
16,635
+1,631
+11% +$113K
INTC icon
28
Intel
INTC
$107B
$1.15M 0.15%
20,500
+1,500
+8% +$84.2K
TMO icon
29
Thermo Fisher Scientific
TMO
$186B
$1.09M 0.15%
2,165
– –
JPM icon
30
JPMorgan Chase
JPM
$809B
$1.06M 0.14%
6,831
– –
VOYA icon
31
Voya Financial
VOYA
$7.38B
$967K 0.13%
15,716
– –
EMR icon
32
Emerson Electric
EMR
$74.6B
$931K 0.13%
9,673
-82,115
-89% -$7.9M
BUD icon
33
AB InBev
BUD
$118B
$919K 0.12%
12,769
-11,536
-47% -$830K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.84T
$850K 0.11%
6,780
– –
TFC icon
35
Truist Financial
TFC
$60B
$841K 0.11%
15,147
-248
-2% -$13.8K
ING icon
36
ING
ING
$71B
$835K 0.11%
63,032
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.84T
$813K 0.11%
6,660
– –
UL icon
38
Unilever
UL
$158B
$784K 0.11%
13,400
– –
CL icon
39
Colgate-Palmolive
CL
$68.8B
$488K 0.07%
6,000
– –
JNK icon
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$242K 0.03%
2,199
– –
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$241K 0.03%
2,736
– –
CVE.WS icon
42
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$219K 0.03%
+40,400
New +$219K
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