GCM
Galibier Capital Management Portfolio holdings
AUM $333M
1-Year Return
20.29%
This Quarter Return
-16.71%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$27.2M |
| 2 |
Cenovus Energy
CVE
|
+$16.4M |
| 3 |
Manulife Financial
MFC
|
+$11.1M |
| 4 |
Biogen
BIIB
|
+$10.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Energy | 17.88% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 12.01% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Imperial Bank of Commerce
CM
$74.2B
| $27.2M | 18.6% |
+731,458
| New | +$27.2M |
|
|
2
Cenovus Energy
CVE
$31.6B
| $16.4M | 11.22% |
+2,336,807
| New | +$16.4M |
|
|
3
Manulife Financial
MFC
$54.2B
| $11.1M | 7.57% |
+781,600
| New | +$11.1M |
|
|
4
Biogen
BIIB
$21.3B
| $10.3M | 7.06% |
+34,363
| New | +$10.3M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 6.92% |
+148,348
| New | +$10.1M |
|
6
Enbridge
ENB
$107B
| $9.75M | 6.66% |
+314,130
| New | +$9.75M |
|
7
CGI
GIB
$20.9B
| $9.23M | 6.31% |
+151,008
| New | +$9.23M |
|
8
Scotiabank
BNS
$79.9B
| $8.08M | 5.52% |
+162,115
| New | +$8.08M |
|
|
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.22M | 4.25% |
+57,914
| New | +$6.22M |
|
10
Oshkosh
OSK
$8.67B
| $5.16M | 3.52% |
+84,121
| New | +$5.16M |
|
11
Middleby
MIDD
$6.78B
| $3.43M | 2.34% |
+33,356
| New | +$3.43M |
|
12
Stantec
STN
$12.6B
| $3.16M | 2.16% |
+144,108
| New | +$3.16M |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $3.03M | 2.07% |
+82,579
| New | +$3.03M |
|
14
AB InBev
BUD
$113B
| $1.82M | 1.25% |
+27,697
| New | +$1.82M |
|
15
Colgate-Palmolive
CL
$66.2B
| $1.8M | 1.23% |
+30,167
| New | +$1.8M |
|
16
Ryanair
RYAAY
$30.8B
| $1.74M | 1.19% |
+60,968
| New | +$1.74M |
|
17
Philips
PHG
$26.7B
| $1.73M | 1.18% |
+61,201
| New | +$1.73M |
|
18
ING
ING
$75B
| $1.72M | 1.18% |
+161,443
| New | +$1.72M |
|
19
American International
AIG
$42.3B
| $1.6M | 1.1% |
+40,711
| New | +$1.6M |
|
|
PCOM
20
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.53M | 1.04% |
+153,254
| New | +$1.53M |
|
21
JPMorgan Chase
JPM
$847B
| $1.52M | 1.04% |
+15,535
| New | +$1.52M |
|
22
Truist Financial
TFC
$56.9B
| $1.52M | 1.04% |
+34,991
| New | +$1.52M |
|
23
Merck
MRK
$201B
| $1.42M | 0.97% |
+19,477
| New | +$1.42M |
|
24
Cognizant
CTSH
$33.6B
| $1.41M | 0.96% |
+22,193
| New | +$1.41M |
|
25
Alphabet (Google) Class C
GOOG
$3.04T
| $1.23M | 0.84% |
+23,820
| New | +$1.23M |
|