GCM
Galibier Capital Management Portfolio holdings
AUM
$300M
1-Year Est. Return
22.03%
This Fund
S&P 500
1 Year Est. Return
+22.03%
AUM
$333M
AUM Growth
+$12.3M
(+3.8%)
Holding
41
Top Buys
| 1 | +$14.5M | |
| 2 | +$13.4M | |
| 3 | +$6.47M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$6.03M |
| 5 |
Restaurant Brands International
QSR
|
+$3.12M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$13.5M | |
| 3 | +$10.2M | |
| 4 |
Cameco
CCJ
|
+$8.83M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$7.08M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Materials | 23.28% |
| 3 | Energy | 17.66% |
| 4 | Industrials | 13.34% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$869B
| $1.09M | 0.33% |
3,760
|
|
||
27
Thermo Fisher Scientific
TMO
$204B
| $986K | 0.3% |
2,432
+950
|
|
||
28
Zimmer Biomet
ZBH
$17.8B
| $956K | 0.29% |
10,484
|
|
||
29
Microsoft
MSFT
$2.98T
| $899K | 0.27% |
1,808
|
|
||
30
AutoZone
AZO
$61B
| $742K | 0.22% |
+200
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.91T
| $740K | 0.22% |
4,200
|
|
||
32
Deckers Outdoor
DECK
$16.4B
| $629K | 0.19% |
+6,100
|
|
||
33
Wabtec
WAB
$42.1B
| $623K | 0.19% |
2,978
|
|
||
34
ASML
ASML
$548B
| $561K | 0.17% |
700
|
|
||
35
Canadian National Railway
CNI
$62B
| $229K | 0.07% |
2,200
|
|
||
36
TC Energy
TRP
$62.3B
| $88.5K | 0.03% |
1,816
|
|
||
37
Nike
NKE
$94.6B
| $28.4K | 0.01% |
400
|
|
||
|
SOBO
38
South Bow Corp
SOBO
$6.08B
| $9.41K | ﹤0.01% |
363
|
|
||
39
Cenovus Energy
CVE
$38.8B
| – | – |
-1,331,784
|
|
||
|
CVE.WS
40
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| – | – |
-39,402
|
|
||
41
TSMC
TSM
$1.81T
| – | – |
-4,210
|
|