GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+1.95%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+31%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
34
New
3
Increased
18
Reduced
4
Closed
3
Top Buys
| 1 |
Nutrien
NTR
|
$24.4M |
| 2 |
Emerson Electric
EMR
|
$12.3M |
| 3 |
Medtronic
MDT
|
$11.1M |
| 4 |
Enbridge
ENB
|
$3.57M |
| 5 |
Manulife Financial
MFC
|
$3.12M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.89M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.75M |
| 3 |
Merck
MRK
|
$1.4M |
| 4 |
Oshkosh
OSK
|
$884K |
| 5 |
Middleby
MIDD
|
$678K |
Sector Composition
| 1 | Financials | 33.21% |
| 2 | Energy | 16.07% |
| 3 | Industrials | 14.58% |
| 4 | Healthcare | 14.28% |
| 5 | Materials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Imperial Bank of Commerce
CM
$71.8B
| $28.4M | 12.92% | 360,142 +4,617 | +1% | +$364K |
|
|
2
Manulife Financial
MFC
$52.2B
| $26.8M | 12.2% | 1,471,864 +171,527 | +13% | +$3.12M |
|
|
3
Nutrien
NTR
$28B
| $24.4M | 11.09% | +454,391 | New | +$24.4M |
|
4
Cenovus Energy
CVE
$29.9B
| $21M | 9.56% | 2,376,994 +115,628 | +5% | +$1.02M |
|
|
5
Enbridge
ENB
$105B
| $14.3M | 6.51% | 395,035 +98,501 | +33% | +$3.57M |
|
|
6
Emerson Electric
EMR
$74.3B
| $13.6M | 6.21% | 204,372 +184,282 | +917% | +$12.3M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | 5.3% | 212,884 +25,429 | +14% | +$1.39M |
|
8
CGI
GIB
$21.7B
| $11.1M | 5.07% | 144,682 +2,573 | +2% | +$198K |
|
|
9
Medtronic
MDT
$119B
| $11.1M | 5.07% | +114,304 | New | +$11.1M |
|
10
Scotiabank
BNS
$77.6B
| $8.4M | 3.82% | 156,003 +3,202 | +2% | +$172K |
|
|
11
Oshkosh
OSK
$8.92B
| $5.8M | 2.64% | 69,520 -10,583 | -13% | -$884K |
|
12
Henry Schein
HSIC
$8.44B
| $3.81M | 1.74% | 54,556 | – | – |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $3.51M | 1.6% | 73,596 | – | – |
|
14
Stantec
STN
$12.4B
| $3.47M | 1.58% | 144,108 | – | – |
|
|
15
Middleby
MIDD
$6.94B
| $3.38M | 1.54% | 24,909 -5,000 | -17% | -$678K |
|
16
AB InBev
BUD
$122B
| $2.44M | 1.11% | 27,516 +133 | +0.5% | +$11.8K |
|
17
Ryanair
RYAAY
$33.7B
| $2.23M | 1.01% | 34,728 +7,331 | +27% | +$470K |
|
18
ING
ING
$70.3B
| $2.17M | 0.99% | 187,502 +17,924 | +11% | +$207K |
|
19
Philips
PHG
$26.2B
| $2.13M | 0.97% | 48,926 +243 | +0.5% | +$10.6K |
|
20
JPMorgan Chase
JPM
$829B
| $2.12M | 0.96% | 18,949 +133 | +0.7% | +$14.9K |
|
21
Booking.com
BKNG
$181B
| $2.09M | 0.95% | 1,112 +254 | +30% | +$476K |
|
22
Cognizant
CTSH
$35.3B
| $2.04M | 0.93% | 32,219 +6,660 | +26% | +$422K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 0.91% | 1,846 +217 | +13% | +$235K |
|
|
PCOM
24
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.91M | 0.87% | 153,254 | – | – |
|
25
AstraZeneca
AZN
$248B
| $1.89M | 0.86% | +45,775 | New | +$1.89M |
|