GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+5.19%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+25%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
36
New
5
Increased
7
Reduced
20
Closed
1
Top Buys
| 1 |
Rogers Communications
RCI
|
$32.6M |
| 2 |
AstraZeneca
AZN
|
$15M |
| 3 |
Gildan
GIL
|
$13.5M |
| 4 |
Philips
PHG
|
$7.78M |
| 5 |
Cenovus Energy
CVE
|
$6.25M |
Top Sells
| 1 |
AbbVie
ABBV
|
$15.4M |
| 2 |
Oshkosh
OSK
|
$5.22M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$4M |
| 4 |
Emerson Electric
EMR
|
$3.74M |
| 5 |
Ryanair
RYAAY
|
$2.51M |
Sector Composition
| 1 | Financials | 29.21% |
| 2 | Energy | 16.31% |
| 3 | Healthcare | 13.72% |
| 4 | Communication Services | 10.75% |
| 5 | Materials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Manulife Financial
MFC
$52.2B
| $37.8M | 11.99% | 1,858,564 +112,748 | +6% | +$2.29M |
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $37.3M | 11.85% | 447,820 +48,961 | +12% | +$4.08M |
|
|
3
Rogers Communications
RCI
$19.4B
| $32.6M | 10.34% | +655,221 | New | +$32.6M |
|
4
Nutrien
NTR
$28B
| $32.1M | 10.19% | 669,119 +61,918 | +10% | +$2.97M |
|
|
5
Cenovus Energy
CVE
$29.9B
| $30.6M | 9.71% | 3,003,244 +613,847 | +26% | +$6.25M |
|
6
Enbridge
ENB
$105B
| $20.8M | 6.6% | 522,140 -25,326 | -5% | -$1.01M |
|
|
7
AstraZeneca
AZN
$248B
| $17.8M | 5.66% | 357,770 +300,611 | +526% | +$15M |
|
8
CGI
GIB
$21.7B
| $14.2M | 4.51% | 169,632 -8,054 | -5% | -$675K |
|
|
9
Emerson Electric
EMR
$74.3B
| $14.2M | 4.5% | 185,877 -48,995 | -21% | -$3.74M |
|
|
10
Gildan
GIL
$8.14B
| $13.5M | 4.29% | +456,757 | New | +$13.5M |
|
11
Scotiabank
BNS
$77.6B
| $12M | 3.81% | 212,036 +14,955 | +8% | +$846K |
|
|
12
Philips
PHG
$26.2B
| $9.74M | 3.09% | 199,593 +159,467 | +397% | +$7.78M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $9.15M | 2.91% | 155,216 -37,496 | -19% | -$2.21M |
|
14
Fluor
FLR
$6.63B
| $4.28M | 1.36% | +226,871 | New | +$4.28M |
|
15
Henry Schein
HSIC
$8.44B
| $3.46M | 1.1% | 51,901 -2,655 | -5% | -$177K |
|
16
Stantec
STN
$12.4B
| $3.26M | 1.03% | 115,108 -29,000 | -20% | -$821K |
|
|
PCOM
17
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.34M | 0.74% | 153,254 | – | – |
|
18
Middleby
MIDD
$6.94B
| $1.98M | 0.63% | 18,099 -9,415 | -34% | -$1.03M |
|
|
19
Oshkosh
OSK
$8.92B
| $1.92M | 0.61% | 20,316 -55,144 | -73% | -$5.22M |
|
20
Booking.com
BKNG
$181B
| $1.82M | 0.58% | 885 -227 | -20% | -$466K |
|
21
ING
ING
$70.3B
| $1.52M | 0.48% | 125,893 -69,334 | -36% | -$835K |
|
|
22
AbbVie
ABBV
$372B
| $1.43M | 0.45% | 16,103 -174,079 | -92% | -$15.4M |
|
23
AB InBev
BUD
$122B
| $1.42M | 0.45% | 17,258 -1,625 | -9% | -$133K |
|
24
JPMorgan Chase
JPM
$829B
| $1.22M | 0.39% | 8,731 -10,218 | -54% | -$1.42M |
|
25
Voya Financial
VOYA
$7.24B
| $1.21M | 0.38% | 19,798 -12,335 | -38% | -$752K |
|