GCM

Galibier Capital Management Portfolio holdings

AUM $333M
1-Year Return 20.29%
This Quarter Return
-1.02%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$730M
AUM Growth
-$13.4M
Cap. Flow
-$3.68M
Cap. Flow %
-0.5%
Top 10 Hldgs %
79.1%
Holding
43
New
1
Increased
17
Reduced
9
Closed
1

Top Buys

1
CVE icon
Cenovus Energy
CVE
$6M
2
VFC icon
VF Corp
VFC
$2.41M
3
WAB icon
Wabtec
WAB
$1.54M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$961K
5
MFC icon
Manulife Financial
MFC
$932K

Top Sells

1
WFG icon
West Fraser Timber
WFG
$9.02M
2
NTR icon
Nutrien
NTR
$8.46M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$1.81M
4
EMR icon
Emerson Electric
EMR
$594K
5
CSCO icon
Cisco
CSCO
$560K

Sector Composition

1 Financials 24.69%
2 Materials 18.86%
3 Consumer Discretionary 16.08%
4 Energy 11.42%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCOM
26
DELISTED
Points.com Inc. Common Shares
PCOM
$1.12M 0.15%
65,217
-13,100
-17% -$224K
CSCO icon
27
Cisco
CSCO
$264B
$1.1M 0.15%
20,216
-10,300
-34% -$560K
MDT icon
28
Medtronic
MDT
$119B
$1.09M 0.15%
8,670
-2,500
-22% -$313K
BUD icon
29
AB InBev
BUD
$118B
$1.09M 0.15%
19,269
+6,500
+51% +$366K
VOYA icon
30
Voya Financial
VOYA
$7.38B
$965K 0.13%
15,716
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$186B
$951K 0.13%
1,665
-500
-23% -$286K
UL icon
32
Unilever
UL
$158B
$922K 0.13%
17,000
+3,600
+27% +$195K
ING icon
33
ING
ING
$71B
$913K 0.13%
63,032
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.84T
$904K 0.12%
6,780
– –
TFC icon
35
Truist Financial
TFC
$60B
$888K 0.12%
15,147
– –
BABA icon
36
Alibaba
BABA
$323B
$888K 0.12%
6,000
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.84T
$682K 0.09%
5,100
-1,560
-23% -$209K
CL icon
38
Colgate-Palmolive
CL
$68.8B
$453K 0.06%
6,000
– –
CVE.WS icon
39
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
$371K 0.05%
62,900
+22,500
+56% +$133K
EMR icon
40
Emerson Electric
EMR
$74.6B
$318K 0.04%
3,373
-6,300
-65% -$594K
JNK icon
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$240K 0.03%
2,199
– –
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$239K 0.03%
2,736
– –
WFG icon
43
West Fraser Timber
WFG
$5.92B
– –
-125,570
Closed -$9.02M
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