GCM

Galibier Capital Management Portfolio holdings

AUM $333M
1-Year Return 20.29%
This Quarter Return
-14.37%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$528M
AUM Growth
-$216M
Cap. Flow
-$103M
Cap. Flow %
-19.45%
Top 10 Hldgs %
76.99%
Holding
46
New
4
Increased
6
Reduced
18
Closed
6

Top Buys

1
CAE icon
CAE Inc
CAE
$18.9M
2
GIL icon
Gildan
GIL
$5.02M
3
AMZN icon
Amazon
AMZN
$1.52M
4
OSK icon
Oshkosh
OSK
$1.47M
5
TGT icon
Target
TGT
$1.06M

Top Sells

1
CVE icon
Cenovus Energy
CVE
$23.7M
2
NTR icon
Nutrien
NTR
$15.7M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$11.4M
4
RCI icon
Rogers Communications
RCI
$11M
5
AEM icon
Agnico Eagle Mines
AEM
$10.9M

Sector Composition

1 Financials 24.54%
2 Materials 15.1%
3 Industrials 14.66%
4 Energy 14.53%
5 Consumer Discretionary 14.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$130B
$983K 0.19%
10,800
– –
ING icon
27
ING
ING
$71B
$972K 0.18%
98,032
– –
MDT icon
28
Medtronic
MDT
$119B
$958K 0.18%
10,670
– –
AAPL icon
29
Apple
AAPL
$3.56T
$924K 0.18%
+6,755
New +$924K
TMO icon
30
Thermo Fisher Scientific
TMO
$186B
$905K 0.17%
1,665
– –
ROST icon
31
Ross Stores
ROST
$49.4B
$843K 0.16%
12,000
– –
VFC icon
32
VF Corp
VFC
$5.86B
$788K 0.15%
17,843
-171,557
-91% -$7.58M
CSCO icon
33
Cisco
CSCO
$264B
$777K 0.15%
18,216
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.84T
$742K 0.14%
6,780
– –
TFC icon
35
Truist Financial
TFC
$60B
$718K 0.14%
15,147
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.84T
$458K 0.09%
4,200
– –
SARK icon
37
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
$258K 0.05%
1,333
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$201K 0.04%
2,736
– –
JNK icon
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$199K 0.04%
2,199
– –
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
$165K 0.03%
11,875
-3,625
-23% -$50.4K
AZN icon
41
AstraZeneca
AZN
$253B
– –
-23,634
Closed -$1.57M
BUD icon
42
AB InBev
BUD
$118B
– –
-15,261
Closed -$917K
GSK icon
43
GSK
GSK
$81.5B
– –
-165,090
Closed -$8.99M
RTX icon
44
RTX Corp
RTX
$211B
– –
-13,337
Closed -$1.32M
VOYA icon
45
Voya Financial
VOYA
$7.38B
– –
-12,716
Closed -$844K
PCOM
46
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-64,917
Closed -$1.19M
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