GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
1-Year Return
20.29%
This Quarter Return
-3.46%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$350M
AUM Growth
-$92.5M
(-21%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-21.42%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
44
New
1
Increased
7
Reduced
15
Closed
7
Top Buys
| 1 |
Scotiabank
BNS
|
$25.5M |
| 2 |
ATS Corp
ATS
|
$17.8M |
| 3 |
Enbridge
ENB
|
$7.09M |
| 4 |
Hudbay
HBM
|
$749K |
| 5 |
Canadian Natural Resources
CNQ
|
$536K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$38.5M |
| 2 |
CAE Inc
CAE
|
$20.5M |
| 3 |
Open Text
OTEX
|
$13.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$8.62M |
| 5 |
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% |
