GCM

Galibier Capital Management Portfolio holdings

AUM $333M
1-Year Return 20.29%
This Quarter Return
+7.17%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$697M
AUM Growth
-$33M
Cap. Flow
-$80.8M
Cap. Flow %
-11.59%
Top 10 Hldgs %
78.54%
Holding
46
New
4
Increased
3
Reduced
19
Closed
4

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$59.1M
2
ENB icon
Enbridge
ENB
$12.6M
3
DIS icon
Walt Disney
DIS
$12.2M
4
GM icon
General Motors
GM
$1.17M
5
V icon
Visa
V
$650K

Top Sells

1
WCN icon
Waste Connections
WCN
$51.4M
2
CVE icon
Cenovus Energy
CVE
$18M
3
BDX icon
Becton Dickinson
BDX
$15.4M
4
NTR icon
Nutrien
NTR
$13.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$11.3M

Sector Composition

1 Financials 24.29%
2 Materials 18.43%
3 Consumer Discretionary 15.41%
4 Energy 12.74%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
26
General Motors
GM
$55.5B
$1.17M 0.17%
+20,000
New +$1.17M
TMO icon
27
Thermo Fisher Scientific
TMO
$186B
$1.11M 0.16%
1,665
– –
MDT icon
28
Medtronic
MDT
$119B
$1.1M 0.16%
10,670
+2,000
+23% +$207K
JPM icon
29
JPMorgan Chase
JPM
$809B
$1.08M 0.16%
6,831
– –
BDX icon
30
Becton Dickinson
BDX
$55.1B
$1.08M 0.15%
4,383
-62,669
-93% -$15.4M
PCOM
31
DELISTED
Points.com Inc. Common Shares
PCOM
$997K 0.14%
65,217
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.84T
$981K 0.14%
6,780
– –
BUD icon
33
AB InBev
BUD
$118B
$924K 0.13%
15,261
-4,008
-21% -$243K
TFC icon
34
Truist Financial
TFC
$60B
$887K 0.13%
15,147
– –
ING icon
35
ING
ING
$71B
$877K 0.13%
63,032
– –
VOYA icon
36
Voya Financial
VOYA
$7.38B
$843K 0.12%
12,716
-3,000
-19% -$199K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.84T
$739K 0.11%
5,100
– –
V icon
38
Visa
V
$666B
$650K 0.09%
+3,000
New +$650K
CL icon
39
Colgate-Palmolive
CL
$68.8B
$512K 0.07%
6,000
– –
CVE.WS icon
40
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
$250K 0.04%
33,200
-29,700
-47% -$224K
JNK icon
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$239K 0.03%
2,199
– –
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$238K 0.03%
2,736
– –
BABA icon
43
Alibaba
BABA
$323B
– –
-6,000
Closed -$888K
EMR icon
44
Emerson Electric
EMR
$74.6B
– –
-3,373
Closed -$318K
UL icon
45
Unilever
UL
$158B
– –
-17,000
Closed -$922K
WCN icon
46
Waste Connections
WCN
$46.1B
– –
-407,801
Closed -$51.4M
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