GCM
Galibier Capital Management Portfolio holdings
AUM $333M
1-Year Return
20.29%
This Quarter Return
+0.93%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$321M
AUM Growth
-$29.7M
(-8.5%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
40
New
3
Increased
5
Reduced
22
Closed
3
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$22.8M |
| 2 |
Cameco
CCJ
|
+$11.7M |
| 3 |
Equinox Gold
EQX
|
+$3.92M |
| 4 |
ATS Corp
ATS
|
+$2.23M |
| 5 |
Colgate-Palmolive
CL
|
+$1.26M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$25.6M |
| 2 |
Restaurant Brands International
QSR
|
+$8.38M |
| 3 |
Nutrien
NTR
|
+$6.68M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$6.52M |
| 5 |
Agnico Eagle Mines
AEM
|
+$5.52M |
Sector Composition
| 1 | Materials | 27.6% |
| 2 | Energy | 25.71% |
| 3 | Financials | 22.41% |
| 4 | Industrials | 12.71% |
| 5 | Technology | 5.96% |
