GCM

Galibier Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$3.93M
3
+$3.63M
4
CVE icon
Cenovus Energy
CVE
+$2.86M
5
VFC icon
VF Corp
VFC
+$1.54M

Top Sells

1
+$26.3M
2
+$22.8M
3
+$19.9M
4
MFC icon
Manulife Financial
MFC
+$15.4M
5
CM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$850K 0.22%
1,601
27
$845K 0.22%
6,658
28
$774K 0.2%
2,058
+58
29
$715K 0.19%
60,875
+25,000
30
$587K 0.15%
4,200
31
$314K 0.08%
2,225
-1,000
32
$290K 0.08%
2,670
33
$278K 0.07%
2,200
34
$262K 0.07%
2,903
-11,621
35
$135K 0.03%
+2,000
36
$95.7K 0.02%
1,200
37
– –
-507,302
38
– –
-8,700
39
– –
-932,400
40
– –
-516,942
41
– –
-11,167
1
2