GCM
Galibier Capital Management Portfolio holdings
AUM $333M
1-Year Return
20.29%
This Quarter Return
+13.37%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$333M
AUM Growth
+$12.3M
(+3.8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
41
New
4
Increased
6
Reduced
12
Closed
3
Top Buys
| 1 |
Telus
TU
|
+$14.5M |
| 2 |
Gildan
GIL
|
+$13.4M |
| 3 |
Royal Bank of Canada
RY
|
+$6.47M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$6.03M |
| 5 |
Restaurant Brands International
QSR
|
+$3.12M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
+$18.5M |
| 2 |
Hudbay
HBM
|
+$13.5M |
| 3 |
ATS Corp
ATS
|
+$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% |
