GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+8.29%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+36%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
20.82%
Top 10 Holdings %
Top 10 Hldgs %
79.58%
Holding
40
New
4
Increased
14
Reduced
10
Closed
1
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$18M |
| 2 |
GSK
GSK
|
$17M |
| 3 |
Restaurant Brands International
QSR
|
$11.9M |
| 4 |
Nutrien
NTR
|
$10.8M |
| 5 |
Rogers Communications
RCI
|
$10.3M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$14.1M |
| 2 |
Emerson Electric
EMR
|
$2.39M |
| 3 |
Middleby
MIDD
|
$1.43M |
| 4 |
Visa
V
|
$499K |
| 5 |
Walt Disney
DIS
|
$310K |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Materials | 18.7% |
| 3 | Consumer Discretionary | 17.91% |
| 4 | Industrials | 12.93% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Imperial Bank of Commerce
CM
$71.8B
| $46.7M | 10.99% | 627,253 +102,096 | +19% | +$7.61M |
|
|
2
Nutrien
NTR
$28B
| $45.8M | 10.78% | 1,172,331 +275,237 | +31% | +$10.8M |
|
|
3
Restaurant Brands International
QSR
$20.8B
| $41.8M | 9.83% | 730,137 +207,581 | +40% | +$11.9M |
|
4
Manulife Financial
MFC
$52.2B
| $40.7M | 9.57% | 2,933,687 +509,126 | +21% | +$7.06M |
|
|
5
Rogers Communications
RCI
$19.4B
| $38.7M | 9.1% | 978,800 +260,538 | +36% | +$10.3M |
|
6
Waste Connections
WCN
$47.5B
| $34.3M | 8.08% | 331,495 +56,533 | +21% | +$5.86M |
|
|
KL
7
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $33.7M | 7.92% | 692,235 +368,923 | +114% | +$18M |
|
8
CGI
GIB
$21.7B
| $21.3M | 5.01% | 315,079 +69,007 | +28% | +$4.67M |
|
9
Ross Stores
ROST
$48.1B
| $18.4M | 4.32% | 196,812 +23,858 | +14% | +$2.23M |
|
|
10
GSK
GSK
$79.9B
| $17M | 3.99% | +450,741 | New | +$17M |
|
11
Gildan
GIL
$8.14B
| $16M | 3.76% | 813,367 +172,845 | +27% | +$3.4M |
|
12
Enbridge
ENB
$105B
| $15.4M | 3.62% | 528,005 +116,528 | +28% | +$3.39M |
|
13
Scotiabank
BNS
$77.6B
| $14.6M | 3.44% | 353,370 +76,837 | +28% | +$3.18M |
|
|
14
Emerson Electric
EMR
$74.3B
| $12.9M | 3.03% | 196,788 -36,403 | -16% | -$2.39M |
|
15
Oshkosh
OSK
$8.92B
| $4.88M | 1.15% | 66,448 +11,892 | +22% | +$874K |
|
16
Henry Schein
HSIC
$8.44B
| $2.33M | 0.55% | 39,701 | – | – |
|
17
Fluor
FLR
$6.63B
| $1.71M | 0.4% | 193,571 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.34% | 6,810 | – | – |
|
|
PCOM
19
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.41M | 0.33% | 147,454 | – | – |
|
|
20
AstraZeneca
AZN
$248B
| $1.37M | 0.32% | 25,051 -258,097 | -91% | -$14.1M |
|
21
Cisco
CSCO
$274B
| $1.24M | 0.29% | 31,516 +2,939 | +10% | +$116K |
|
22
AbbVie
ABBV
$372B
| $1.18M | 0.28% | 13,512 | – | – |
|
23
Medtronic
MDT
$119B
| $1.16M | 0.27% | 11,170 | – | – |
|
24
RTX Corp
RTX
$212B
| $1.15M | 0.27% | +20,000 | New | +$1.15M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 0.25% | 2,395 -450 | -16% | -$199K |
|