GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+0.88%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+14%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
32
New
1
Increased
15
Reduced
5
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$14.4M |
| 2 |
Nutrien
NTR
|
$7.62M |
| 3 |
Enbridge
ENB
|
$5.35M |
| 4 |
Manulife Financial
MFC
|
$5.03M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.2M |
Top Sells
| 1 |
Medtronic
MDT
|
$11.2M |
| 2 |
American International
AIG
|
$1.71M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.12M |
| 4 |
AB InBev
BUD
|
$822K |
| 5 |
Philips
PHG
|
$406K |
Sector Composition
| 1 | Financials | 33.46% |
| 2 | Energy | 16.58% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 13.78% |
| 5 | Materials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Imperial Bank of Commerce
CM
$71.8B
| $32.9M | 13.1% | 398,859 +38,717 | +11% | +$3.2M |
|
|
2
Manulife Financial
MFC
$52.2B
| $32M | 12.75% | 1,745,816 +273,952 | +19% | +$5.03M |
|
|
3
Nutrien
NTR
$28B
| $30.3M | 12.04% | 607,201 +152,810 | +34% | +$7.62M |
|
4
Cenovus Energy
CVE
$29.9B
| $22.4M | 8.93% | 2,389,397 +12,403 | +0.5% | +$116K |
|
|
5
Enbridge
ENB
$105B
| $19.2M | 7.65% | 547,466 +152,431 | +39% | +$5.35M |
|
6
Emerson Electric
EMR
$74.3B
| $15.7M | 6.25% | 234,872 +30,500 | +15% | +$2.04M |
|
|
7
AbbVie
ABBV
$372B
| $14.4M | 5.73% | +190,182 | New | +$14.4M |
|
8
CGI
GIB
$21.7B
| $14.1M | 5.59% | 177,686 +33,004 | +23% | +$2.61M |
|
9
Scotiabank
BNS
$77.6B
| $11.2M | 4.46% | 197,081 +41,078 | +26% | +$2.33M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 4.24% | 192,712 -20,172 | -9% | -$1.12M |
|
11
Oshkosh
OSK
$8.92B
| $5.72M | 2.28% | 75,460 +5,940 | +9% | +$450K |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $4M | 1.59% | 78,596 +5,000 | +7% | +$255K |
|
13
Henry Schein
HSIC
$8.44B
| $3.46M | 1.38% | 54,556 | – | – |
|
14
Middleby
MIDD
$6.94B
| $3.22M | 1.28% | 27,514 +2,605 | +10% | +$304K |
|
15
Stantec
STN
$12.4B
| $3.19M | 1.27% | 144,108 | – | – |
|
16
Ryanair
RYAAY
$33.7B
| $2.8M | 1.11% | 42,107 +7,379 | +21% | +$490K |
|
17
AstraZeneca
AZN
$248B
| $2.55M | 1.01% | 57,159 +11,384 | +25% | +$507K |
|
18
JPMorgan Chase
JPM
$829B
| $2.23M | 0.89% | 18,949 | – | – |
|
19
Booking.com
BKNG
$181B
| $2.18M | 0.87% | 1,112 | – | – |
|
20
ING
ING
$70.3B
| $2.04M | 0.81% | 195,227 +7,725 | +4% | +$80.7K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 0.79% | 1,626 -220 | -12% | -$268K |
|
22
Cognizant
CTSH
$35.3B
| $1.94M | 0.77% | 32,219 | – | – |
|
23
Truist Financial
TFC
$60.4B
| $1.9M | 0.76% | 35,593 | – | – |
|
|
24
Philips
PHG
$26.2B
| $1.85M | 0.74% | 40,126 -8,800 | -18% | -$406K |
|
|
25
AB InBev
BUD
$122B
| $1.8M | 0.72% | 18,883 -8,633 | -31% | -$822K |
|