GCM

Galibier Capital Management Portfolio holdings

AUM $333M
1-Year Return 20.29%
This Quarter Return
+11.39%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$744M
AUM Growth
+$46.4M
Cap. Flow
-$15.4M
Cap. Flow %
-2.07%
Top 10 Hldgs %
80.57%
Holding
47
New
5
Increased
11
Reduced
11
Closed
5

Top Buys

1
AEM icon
Agnico Eagle Mines
AEM
$68.1M
2
BNS icon
Scotiabank
BNS
$8.54M
3
HBM icon
Hudbay
HBM
$3.65M
4
AMAT icon
Applied Materials
AMAT
$1.42M
5
VFC icon
VF Corp
VFC
$1.42M

Top Sells

1
KL
Kirkland Lake Gold Ltd Ordinary
KL
$64.5M
2
NTR icon
Nutrien
NTR
$18.7M
3
CVE icon
Cenovus Energy
CVE
$9.08M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$3.6M
5
GSK icon
GSK
GSK
$2.25M

Sector Composition

1 Financials 24.59%
2 Materials 18.94%
3 Energy 14.12%
4 Consumer Discretionary 13.48%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCOM
26
DELISTED
Points.com Inc. Common Shares
PCOM
$1.19M 0.16%
64,917
-300
-0.5% -$5.52K
MDT icon
27
Medtronic
MDT
$119B
$1.18M 0.16%
10,670
– –
ROST icon
28
Ross Stores
ROST
$49.4B
$1.09M 0.15%
+12,000
New +$1.09M
ING icon
29
ING
ING
$71B
$1.02M 0.14%
98,032
+35,000
+56% +$365K
CSCO icon
30
Cisco
CSCO
$264B
$1.02M 0.14%
18,216
-2,000
-10% -$112K
TMO icon
31
Thermo Fisher Scientific
TMO
$186B
$983K 0.13%
1,665
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.84T
$947K 0.13%
6,780
– –
JPM icon
33
JPMorgan Chase
JPM
$809B
$931K 0.13%
6,831
– –
BUD icon
34
AB InBev
BUD
$118B
$917K 0.12%
15,261
– –
GM icon
35
General Motors
GM
$55.5B
$875K 0.12%
20,000
– –
TFC icon
36
Truist Financial
TFC
$60B
$859K 0.12%
15,147
– –
VOYA icon
37
Voya Financial
VOYA
$7.38B
$844K 0.11%
12,716
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.84T
$584K 0.08%
4,200
-900
-18% -$125K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$225K 0.03%
2,736
– –
JNK icon
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$225K 0.03%
2,199
– –
SARK icon
41
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
$185K 0.02%
+1,333
New +$185K
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
$180K 0.02%
15,500
-17,700
-53% -$206K
BDX icon
43
Becton Dickinson
BDX
$55.1B
– –
-4,383
Closed -$1.08M
CL icon
44
Colgate-Palmolive
CL
$68.8B
– –
-6,000
Closed -$512K
CTSH icon
45
Cognizant
CTSH
$35.1B
– –
-16,635
Closed -$1.48M
V icon
46
Visa
V
$666B
– –
-3,000
Closed -$650K
KL
47
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,537,867
Closed -$64.5M
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