GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+14.26%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+36%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
44
New
5
Increased
12
Reduced
12
Closed
8
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$28.3M |
| 2 |
Ross Stores
ROST
|
$14.7M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$13.3M |
| 4 |
Waste Connections
WCN
|
$7.36M |
| 5 |
Manulife Financial
MFC
|
$5.36M |
Top Sells
| 1 |
Philips
PHG
|
$14.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$8.6M |
| 3 |
Stantec
STN
|
$2.15M |
| 4 |
Fluor
FLR
|
$1.36M |
| 5 |
Emerson Electric
EMR
|
$794K |
Sector Composition
| 1 | Financials | 26.93% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Industrials | 15.31% |
| 4 | Materials | 13.45% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Imperial Bank of Commerce
CM
$71.8B
| $35M | 11.2% | 525,157 +42,300 | +9% | +$2.82M |
|
|
2
Manulife Financial
MFC
$52.2B
| $32.9M | 10.53% | 2,424,561 +394,942 | +19% | +$5.36M |
|
3
Rogers Communications
RCI
$19.4B
| $28.8M | 9.21% | 718,262 +127,662 | +22% | +$5.11M |
|
4
Nutrien
NTR
$28B
| $28.7M | 9.2% | 897,094 +81,997 | +10% | +$2.63M |
|
|
5
Restaurant Brands International
QSR
$20.8B
| $28.3M | 9.08% | +522,556 | New | +$28.3M |
|
|
6
Waste Connections
WCN
$47.5B
| $25.7M | 8.22% | 274,962 +78,765 | +40% | +$7.36M |
|
7
CGI
GIB
$21.7B
| $15.5M | 4.95% | 246,072 +42,443 | +21% | +$2.67M |
|
8
AstraZeneca
AZN
$248B
| $15M | 4.79% | 283,148 +7,036 | +3% | +$372K |
|
|
9
Ross Stores
ROST
$48.1B
| $14.7M | 4.72% | +172,954 | New | +$14.7M |
|
|
10
Emerson Electric
EMR
$74.3B
| $14.5M | 4.63% | 233,191 -12,803 | -5% | -$794K |
|
|
KL
11
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.3M | 4.25% | +323,312 | New | +$13.3M |
|
12
Enbridge
ENB
$105B
| $12.5M | 3.99% | 411,477 +63,657 | +18% | +$1.93M |
|
13
Scotiabank
BNS
$77.6B
| $11.4M | 3.65% | 276,533 +47,065 | +21% | +$1.94M |
|
14
Gildan
GIL
$8.14B
| $9.89M | 3.17% | 640,522 +111,433 | +21% | +$1.72M |
|
15
Oshkosh
OSK
$8.92B
| $3.91M | 1.25% | 54,556 +2,000 | +4% | +$143K |
|
|
16
Fluor
FLR
$6.63B
| $2.34M | 0.75% | 193,571 -112,600 | -37% | -$1.36M |
|
17
Henry Schein
HSIC
$8.44B
| $2.32M | 0.74% | 39,701 | – | – |
|
18
Middleby
MIDD
$6.94B
| $1.43M | 0.46% | 18,168 -6,700 | -27% | -$529K |
|
19
Cisco
CSCO
$274B
| $1.33M | 0.43% | +28,577 | New | +$1.33M |
|
|
PCOM
20
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.33M | 0.43% | 147,454 | – | – |
|
21
AbbVie
ABBV
$372B
| $1.33M | 0.42% | 13,512 -1,500 | -10% | -$147K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.39% | +6,810 | New | +$1.22M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.33% | 2,845 | – | – |
|
24
Medtronic
MDT
$119B
| $1.02M | 0.33% | 11,170 +1,000 | +10% | +$91.7K |
|
25
Walt Disney
DIS
$213B
| $986K | 0.32% | 8,846 -980 | -10% | -$109K |
|