GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
1-Year Return
20.29%
This Quarter Return
+5.66%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$418M
AUM Growth
+$32.1M
(+8.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
42
New
6
Increased
7
Reduced
16
Closed
2
Top Buys
| 1 |
Open Text
OTEX
|
+$15.5M |
| 2 |
Hudbay
HBM
|
+$12.6M |
| 3 |
Enbridge
ENB
|
+$10.4M |
| 4 |
West Fraser Timber
WFG
|
+$9.58M |
| 5 |
Generac Holdings
GNRC
|
+$2.08M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$10.8M |
| 2 |
Royal Bank of Canada
RY
|
+$6.57M |
| 3 |
Manulife Financial
MFC
|
+$5.98M |
| 4 |
Canadian Natural Resources
CNQ
|
+$5.28M |
| 5 |
Restaurant Brands International
QSR
|
+$3.95M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Energy | 19.56% |
| 3 | Materials | 18.11% |
| 4 | Industrials | 15.34% |
| 5 | Technology | 10.32% |
