GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+12.38%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+14%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
75.9%
Holding
33
New
3
Increased
9
Reduced
16
Closed
2
Top Buys
| 1 |
Manulife Financial
MFC
|
$8.78M |
| 2 |
Henry Schein
HSIC
|
$3.28M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.47M |
| 4 |
Booking.com
BKNG
|
$1.5M |
| 5 |
Voya Financial
VOYA
|
$1.2M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$5.89M |
| 2 |
Biogen
BIIB
|
$1.23M |
| 3 |
Mondelez International
MDLZ
|
$1.08M |
| 4 |
Visa
V
|
$872K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$807K |
Sector Composition
| 1 | Financials | 39.78% |
| 2 | Energy | 18.13% |
| 3 | Healthcare | 15.6% |
| 4 | Industrials | 12.38% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Imperial Bank of Commerce
CM
$71.8B
| $28.1M | 16.77% | 355,525 -10,204 | -3% | -$807K |
|
|
2
Manulife Financial
MFC
$52.2B
| $22M | 13.13% | 1,300,337 +518,737 | +66% | +$8.78M |
|
3
Cenovus Energy
CVE
$29.9B
| $19.6M | 11.72% | 2,261,366 -75,441 | -3% | -$655K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 7.08% | 187,455 +39,107 | +26% | +$2.47M |
|
5
Enbridge
ENB
$105B
| $10.7M | 6.41% | 296,534 -17,596 | -6% | -$637K |
|
6
CGI
GIB
$21.7B
| $9.77M | 5.83% | 142,109 -8,899 | -6% | -$612K |
|
7
Scotiabank
BNS
$77.6B
| $8.14M | 4.86% | 152,801 -9,314 | -6% | -$496K |
|
|
8
Biogen
BIIB
$19.4B
| $6.89M | 4.12% | 29,167 -5,196 | -15% | -$1.23M |
|
9
Oshkosh
OSK
$8.92B
| $6.02M | 3.59% | 80,103 -4,018 | -5% | -$302K |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $4.01M | 2.39% | 73,596 -8,983 | -11% | -$489K |
|
11
Middleby
MIDD
$6.94B
| $3.89M | 2.32% | 29,909 -3,447 | -10% | -$448K |
|
12
Stantec
STN
$12.4B
| $3.41M | 2.03% | 144,108 | – | – |
|
|
13
Henry Schein
HSIC
$8.44B
| $3.28M | 1.96% | +54,556 | New | +$3.28M |
|
14
AB InBev
BUD
$122B
| $2.3M | 1.37% | 27,383 -314 | -1% | -$26.4K |
|
15
ING
ING
$70.3B
| $2.06M | 1.23% | 169,578 +8,135 | +5% | +$98.8K |
|
|
PCOM
16
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.06M | 1.23% | 153,254 | – | – |
|
17
Ryanair
RYAAY
$33.7B
| $2.05M | 1.23% | 27,397 +3,010 | +12% | +$226K |
|
18
Colgate-Palmolive
CL
$67.9B
| $2.05M | 1.22% | 29,862 -305 | -1% | -$20.9K |
|
19
Philips
PHG
$26.2B
| $1.99M | 1.19% | 48,683 -586 | -1% | -$23.9K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 1.14% | 1,629 +438 | +37% | +$514K |
|
21
JPMorgan Chase
JPM
$829B
| $1.91M | 1.14% | 18,816 +3,281 | +21% | +$332K |
|
22
Cognizant
CTSH
$35.3B
| $1.85M | 1.11% | 25,559 +3,366 | +15% | +$244K |
|
|
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.75M | 1.04% | 13,266 -44,648 | -77% | -$5.89M |
|
24
Truist Financial
TFC
$60.4B
| $1.65M | 0.98% | 35,352 +361 | +1% | +$16.8K |
|
25
American International
AIG
$45.1B
| $1.59M | 0.95% | 36,966 -3,745 | -9% | -$161K |
|