GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
1-Year Return
20.29%
This Quarter Return
+8.9%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$443M
AUM Growth
+$40.7M
(+10%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
43
New
1
Increased
21
Reduced
9
Closed
–
Top Buys
| 1 |
Nutrien
NTR
|
$10.5M |
| 2 |
Toronto Dominion Bank
TD
|
$7.6M |
| 3 |
Canadian Natural Resources
CNQ
|
$4.88M |
| 4 |
Hudbay
HBM
|
$4.37M |
| 5 |
Cenovus Energy
CVE
|
$3.67M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$26.9M |
| 2 |
West Fraser Timber
WFG
|
$6.85M |
| 3 |
Generac Holdings
GNRC
|
$1.71M |
| 4 |
Target
TGT
|
$529K |
| 5 |
VF Corp
VFC
|
$399K |
Sector Composition
| 1 | Materials | 24.89% |
| 2 | Financials | 23.46% |
| 3 | Energy | 18.11% |
| 4 | Industrials | 14.85% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$109B
| $1.49M | 0.34% |
16,900
+1,500
| +10% | +$133K |
|
27
TSMC
TSM
$1.26T
| $1.34M | 0.3% |
7,710
+710
| +10% | +$123K |
|
28
Apple
AAPL
$3.56T
| $1.31M | 0.3% |
5,635
-400
| -7% | -$93.2K |
|
29
JPMorgan Chase
JPM
$809B
| $1.11M | 0.25% |
5,260
-500
| -9% | -$105K |
|
30
Wabtec
WAB
$33B
| $1.03M | 0.23% |
5,678
+20
| +0.4% | +$3.64K |
|
31
Zimmer Biomet
ZBH
$20.9B
| $993K | 0.22% |
+9,200
| New | +$993K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $990K | 0.22% |
1,601
| – | – |
|
33
Microsoft
MSFT
$3.68T
| $886K | 0.2% |
2,058
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $697K | 0.16% |
4,200
| – | – |
|
|
35
Target
TGT
$42.3B
| $550K | 0.12% |
3,528
-3,396
| -49% | -$529K |
|
|
36
Royal Bank of Canada
RY
$204B
| $489K | 0.11% |
3,910
-215,165
| -98% | -$26.9M |
|
|
37
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
| $410K | 0.09% |
34,402
+13,527
| +65% | +$161K |
|
38
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $402K | 0.09% |
10,880
+2,180
| +25% | +$80.6K |
|
39
Canadian National Railway
CNI
$60.3B
| $258K | 0.06% |
2,200
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $205K | 0.05% |
1,225
| – | – |
|
41
Colgate-Palmolive
CL
$68.8B
| $125K | 0.03% |
1,200
| – | – |
|
42
TC Energy
TRP
$53.9B
| $86.4K | 0.02% |
1,816
| – | – |
|
43
Scotiabank
BNS
$78.8B
| $67.7K | 0.02% |
1,242
-220
| -15% | -$12K |
|