GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
1-Year Return
20.29%
This Quarter Return
+7.95%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$386M
AUM Growth
-$64.2M
(-14%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-24.34%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
41
New
3
Increased
7
Reduced
18
Closed
5
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$32.3M |
| 2 |
Vail Resorts
MTN
|
$3.93M |
| 3 |
Toronto Dominion Bank
TD
|
$3.63M |
| 4 |
Cenovus Energy
CVE
|
$2.86M |
| 5 |
VF Corp
VFC
|
$1.54M |
Top Sells
| 1 |
Gildan
GIL
|
$26.3M |
| 2 |
Scotiabank
BNS
|
$22.8M |
| 3 |
Enbridge
ENB
|
$19.9M |
| 4 |
Manulife Financial
MFC
|
$15.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$13.5M |
Sector Composition
| 1 | Financials | 32.53% |
| 2 | Industrials | 18.12% |
| 3 | Energy | 17.6% |
| 4 | Materials | 12.86% |
| 5 | Consumer Discretionary | 9.14% |
