GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+14.42%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+36%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
81.88%
Holding
42
New
3
Increased
14
Reduced
12
Closed
4
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$23.3M |
| 2 |
Becton Dickinson
BDX
|
$18.3M |
| 3 |
Manulife Financial
MFC
|
$9.77M |
| 4 |
Nutrien
NTR
|
$9.56M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.99M |
Top Sells
| 1 |
Ross Stores
ROST
|
$18.4M |
| 2 |
Emerson Electric
EMR
|
$2.41M |
| 3 |
AbbVie
ABBV
|
$1.18M |
| 4 |
Oshkosh
OSK
|
$997K |
| 5 |
Walt Disney
DIS
|
$787K |
Sector Composition
| 1 | Financials | 26.61% |
| 2 | Materials | 20.36% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nutrien
NTR
$28B
| $65.9M | 11.4% | 1,371,240 +198,909 | +17% | +$9.56M |
|
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $62.5M | 10.81% | 732,614 +105,361 | +17% | +$8.99M |
|
|
3
Manulife Financial
MFC
$52.2B
| $61.9M | 10.71% | 3,483,257 +549,570 | +19% | +$9.77M |
|
4
Rogers Communications
RCI
$19.4B
| $53.9M | 9.33% | 1,159,799 +180,999 | +18% | +$8.42M |
|
|
KL
5
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $51.9M | 8.97% | 1,255,952 +563,717 | +81% | +$23.3M |
|
6
Restaurant Brands International
QSR
$20.8B
| $51.5M | 8.9% | 842,871 +112,734 | +15% | +$6.89M |
|
7
Waste Connections
WCN
$47.5B
| $40.1M | 6.93% | 391,362 +59,867 | +18% | +$6.13M |
|
8
CGI
GIB
$21.7B
| $32.1M | 5.54% | 404,540 +89,461 | +28% | +$7.09M |
|
9
Gildan
GIL
$8.14B
| $29.1M | 5.03% | 1,040,878 +227,511 | +28% | +$6.36M |
|
10
Scotiabank
BNS
$77.6B
| $24.7M | 4.26% | 456,670 +103,300 | +29% | +$5.58M |
|
11
Enbridge
ENB
$105B
| $21.7M | 3.75% | 678,991 +150,986 | +29% | +$4.82M |
|
12
GSK
GSK
$79.9B
| $21.2M | 3.66% | 575,741 +125,000 | +28% | +$4.6M |
|
|
13
Becton Dickinson
BDX
$55.3B
| $18.3M | 3.16% | +73,148 | New | +$18.3M |
|
|
14
Emerson Electric
EMR
$74.3B
| $13.4M | 2.32% | 166,788 -30,000 | -15% | -$2.41M |
|
|
15
Oshkosh
OSK
$8.92B
| $4.72M | 0.82% | 54,861 -11,587 | -17% | -$997K |
|
16
Fluor
FLR
$6.63B
| $2.78M | 0.48% | 174,214 -19,357 | -10% | -$309K |
|
17
Henry Schein
HSIC
$8.44B
| $2.65M | 0.46% | 39,701 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.29% | 7,160 +350 | +5% | +$81.1K |
|
|
PCOM
19
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.65M | 0.28% | 112,517 -34,937 | -24% | -$511K |
|
20
AstraZeneca
AZN
$248B
| $1.48M | 0.26% | 29,551 +4,500 | +18% | +$225K |
|
21
Cisco
CSCO
$274B
| $1.41M | 0.24% | 31,516 | – | – |
|
22
Medtronic
MDT
$119B
| $1.31M | 0.23% | 11,170 | – | – |
|
23
RTX Corp
RTX
$212B
| $1.24M | 0.21% | 17,337 -2,663 | -13% | -$190K |
|
24
Cognizant
CTSH
$35.3B
| $1.23M | 0.21% | 15,004 | – | – |
|
25
Intel
INTC
$107B
| $1.12M | 0.19% | +22,500 | New | +$1.12M |
|