GCM

Galibier Capital Management Portfolio holdings

AUM $333M
1-Year Return 20.29%
This Quarter Return
+12.6%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$493M
AUM Growth
-$2.84M
Cap. Flow
-$54.9M
Cap. Flow %
-11.14%
Top 10 Hldgs %
76.9%
Holding
48
New
7
Increased
12
Reduced
18
Closed
5

Top Buys

1
GNRC icon
Generac Holdings
GNRC
$4.94M
2
CNQ icon
Canadian Natural Resources
CNQ
$3.6M
3
CAE icon
CAE Inc
CAE
$1.89M
4
AAPL icon
Apple
AAPL
$1.39M
5
EL icon
Estee Lauder
EL
$806K

Top Sells

1
GIL icon
Gildan
GIL
$32.6M
2
QSR icon
Restaurant Brands International
QSR
$15.9M
3
FLR icon
Fluor
FLR
$3.06M
4
AEM icon
Agnico Eagle Mines
AEM
$2.53M
5
MFC icon
Manulife Financial
MFC
$1.78M

Sector Composition

1 Financials 23.38%
2 Industrials 18.78%
3 Energy 16.92%
4 Materials 15.65%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$107B
$994K 0.2%
37,611
+4,591
+14% +$121K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.84T
$932K 0.19%
10,502
+3,722
+55% +$330K
TMO icon
28
Thermo Fisher Scientific
TMO
$186B
$917K 0.19%
1,665
– –
TFC icon
29
Truist Financial
TFC
$60B
$871K 0.18%
20,247
+5,100
+34% +$219K
CSCO icon
30
Cisco
CSCO
$264B
$868K 0.18%
18,216
– –
MDT icon
31
Medtronic
MDT
$119B
$829K 0.17%
10,670
– –
EL icon
32
Estee Lauder
EL
$32.1B
$806K 0.16%
+3,250
New +$806K
MTN icon
33
Vail Resorts
MTN
$5.87B
$741K 0.15%
3,109
+1,009
+48% +$240K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.84T
$371K 0.08%
4,200
– –
RY icon
35
Royal Bank of Canada
RY
$204B
$367K 0.07%
+3,910
New +$367K
NKE icon
36
Nike
NKE
$109B
$312K 0.06%
+2,670
New +$312K
CNI icon
37
Canadian National Railway
CNI
$60.3B
$261K 0.05%
+2,200
New +$261K
CVE.WS icon
38
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
$231K 0.05%
15,875
+4,000
+34% +$58.2K
SARK icon
39
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
$191K 0.04%
1,167
-1,633
-58% -$267K
DEO icon
40
Diageo
DEO
$61.3B
$160K 0.03%
+900
New +$160K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$147K 0.03%
2,001
-229
-10% -$16.9K
JNK icon
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$144K 0.03%
1,600
-188
-11% -$16.9K
CL icon
43
Colgate-Palmolive
CL
$68.8B
$94.5K 0.02%
+1,200
New +$94.5K
AMZN icon
44
Amazon
AMZN
$2.48T
– –
-14,170
Closed -$1.6M
FLR icon
45
Fluor
FLR
$6.72B
– –
-122,932
Closed -$3.06M
GIL icon
46
Gildan
GIL
$8.27B
– –
-1,148,640
Closed -$32.6M
ROST icon
47
Ross Stores
ROST
$49.4B
– –
-10,800
Closed -$910K
VFC icon
48
VF Corp
VFC
$5.86B
– –
-27,003
Closed -$808K
1
2