GCM
Galibier Capital Management Portfolio holdings
AUM $333M
1-Year Return
20.29%
This Quarter Return
-28.86%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$230M
AUM Growth
-$85.4M
(-27%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
41
New
6
Increased
14
Reduced
14
Closed
2
Top Buys
| 1 |
Waste Connections
WCN
|
+$15.1M |
| 2 |
Canadian Natural Resources
CNQ
|
+$8.6M |
| 3 |
Philips
PHG
|
+$6.69M |
| 4 |
Nutrien
NTR
|
+$4.93M |
| 5 |
Emerson Electric
EMR
|
+$2.86M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
+$30.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.15M |
| 3 |
Enbridge
ENB
|
+$5.02M |
| 4 |
AstraZeneca
AZN
|
+$3.65M |
| 5 |
Rogers Communications
RCI
|
+$2.67M |
Sector Composition
| 1 | Financials | 28.68% |
| 2 | Industrials | 15.78% |
| 3 | Healthcare | 13.9% |
| 4 | Materials | 12% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Imperial Bank of Commerce
CM
$74.6B
| $27.8M | 12.12% |
965,714
+70,074
| +8% | +$2.02M |
|
|
2
Nutrien
NTR
$27.5B
| $27.6M | 12% |
815,097
+145,978
| +22% | +$4.93M |
|
3
Manulife Financial
MFC
$53.7B
| $25.2M | 10.98% |
2,029,619
+171,055
| +9% | +$2.12M |
|
|
4
Rogers Communications
RCI
$19.2B
| $24.4M | 10.62% |
590,600
-64,621
| -10% | -$2.67M |
|
|
5
Waste Connections
WCN
$44.7B
| $15.1M | 6.56% |
+196,197
| New | +$15.1M |
|
|
6
Philips
PHG
$26.7B
| $14.7M | 6.41% |
444,301
+202,185
| +84% | +$6.69M |
|
|
7
AstraZeneca
AZN
$241B
| $12.3M | 5.37% |
276,112
-81,658
| -23% | -$3.65M |
|
|
8
Emerson Electric
EMR
$72.6B
| $11.7M | 5.11% |
245,994
+60,117
| +32% | +$2.86M |
|
9
CGI
GIB
$20.9B
| $10.9M | 4.75% |
203,629
+33,997
| +20% | +$1.82M |
|
|
10
Enbridge
ENB
$107B
| $10M | 4.36% |
347,820
-174,320
| -33% | -$5.02M |
|
11
Scotiabank
BNS
$80.2B
| $9.27M | 4.04% |
229,468
+17,432
| +8% | +$704K |
|
|
12
Canadian Natural Resources
CNQ
$68.3B
| $8.6M | 3.75% |
+1,298,777
| New | +$8.6M |
|
13
Gildan
GIL
$8.13B
| $6.67M | 2.9% |
529,089
+72,332
| +16% | +$912K |
|
14
Oshkosh
OSK
$8.7B
| $3.38M | 1.47% |
52,556
+32,240
| +159% | +$2.07M |
|
15
Stantec
STN
$12.6B
| $2.15M | 0.94% |
85,108
-30,000
| -26% | -$759K |
|
16
Fluor
FLR
$6.59B
| $2.12M | 0.92% |
306,171
+79,300
| +35% | +$548K |
|
17
Henry Schein
HSIC
$8.29B
| $2.01M | 0.87% |
39,701
-12,200
| -24% | -$616K |
|
18
Middleby
MIDD
$6.78B
| $1.41M | 0.62% |
24,868
+6,769
| +37% | +$385K |
|
|
PCOM
19
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.2M | 0.52% |
147,454
-5,800
| -4% | -$47.2K |
|
20
AbbVie
ABBV
$383B
| $1.14M | 0.5% |
15,012
-1,091
| -7% | -$83.1K |
|
21
Walt Disney
DIS
$206B
| $949K | 0.41% |
+9,826
| New | +$949K |
|
22
Medtronic
MDT
$121B
| $917K | 0.4% |
10,170
+3,580
| +54% | +$323K |
|
23
Visa
V
$658B
| $827K | 0.36% |
+5,130
| New | +$827K |
|
24
Thermo Fisher Scientific
TMO
$181B
| $807K | 0.35% |
2,845
+260
| +10% | +$73.8K |
|
25
JPMorgan Chase
JPM
$853B
| $786K | 0.34% |
8,731
| – | – |
|