GCM

Galibier Capital Management Portfolio holdings

AUM $333M
1-Year Return 20.29%
This Quarter Return
-3.03%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$450M
AUM Growth
+$14M
Cap. Flow
+$24.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
70.03%
Holding
39
New
3
Increased
7
Reduced
18
Closed
1

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$28M
2
GIL icon
Gildan
GIL
$26.3M
3
ENB icon
Enbridge
ENB
$12.9M
4
CP icon
Canadian Pacific Kansas City
CP
$2.8M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$2.51M

Top Sells

1
RCI icon
Rogers Communications
RCI
$30.1M
2
AEM icon
Agnico Eagle Mines
AEM
$5.81M
3
CVE icon
Cenovus Energy
CVE
$5.6M
4
CAE icon
CAE Inc
CAE
$3.07M
5
OSK icon
Oshkosh
OSK
$1.74M

Sector Composition

1 Financials 27.5%
2 Energy 19.98%
3 Industrials 17.25%
4 Materials 12.57%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
26
Diageo
DEO
$61.3B
$1,000K 0.22%
6,700
– –
JPM icon
27
JPMorgan Chase
JPM
$809B
$930K 0.21%
6,410
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$186B
$810K 0.18%
1,601
-64
-4% -$32.4K
ING icon
29
ING
ING
$71B
$767K 0.17%
58,208
-6,700
-10% -$88.3K
WAB icon
30
Wabtec
WAB
$33B
$708K 0.16%
6,658
-1,518
-19% -$161K
MSFT icon
31
Microsoft
MSFT
$3.68T
$632K 0.14%
+2,000
New +$632K
CVE.WS icon
32
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
$576K 0.13%
35,875
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.84T
$550K 0.12%
4,200
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.84T
$425K 0.09%
3,225
-2,100
-39% -$277K
RY icon
35
Royal Bank of Canada
RY
$204B
$343K 0.08%
3,910
– –
NKE icon
36
Nike
NKE
$109B
$255K 0.06%
2,670
– –
CNI icon
37
Canadian National Railway
CNI
$60.3B
$239K 0.05%
2,200
– –
CL icon
38
Colgate-Palmolive
CL
$68.8B
$85.3K 0.02%
1,200
– –
RCI icon
39
Rogers Communications
RCI
$19.4B
– –
-659,615
Closed -$30.1M
1
2