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
$350M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$17.8M
3
+$7.09M
4
HBM icon
Hudbay
HBM
+$749K
5
CNQ icon
Canadian Natural Resources
CNQ
+$536K

Top Sells

1
+$38.5M
2
+$20.5M
3
+$13.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.62M
5
NTR icon
Nutrien
NTR
+$5.46M

Sector Composition

1 Materials 25.08%
2 Financials 23.05%
3 Energy 22.84%
4 Industrials 14.67%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$831K 0.24%
4,210
-3,500
27
$795K 0.23%
4,200
28
$697K 0.2%
3,678
-2,000
29
$471K 0.13%
3,910
30
$418K 0.12%
39,402
+5,000
31
$308K 0.09%
9,880
-1,000
32
$233K 0.07%
1,225
33
$223K 0.06%
2,200
34
$109K 0.03%
1,200
35
$84.6K 0.02%
1,816
36
$30.3K 0.01%
400
-16,500
37
$8.56K ﹤0.01%
+363
38
– –
-1,088,488
39
– –
-11,613
40
– –
-10,611
41
– –
-404,175
42
– –
-608,613
43
– –
-3,528
44
– –
-126,759
1
2