GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
1-Year Return
20.29%
This Quarter Return
+7.7%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$666M
AUM Growth
+$87.7M
(+15%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
81.8%
Holding
39
New
1
Increased
14
Reduced
9
Closed
–
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$13.9M |
| 2 |
West Fraser Timber
WFG
|
+$12.7M |
| 3 |
Restaurant Brands International
QSR
|
+$9.94M |
| 4 |
Rogers Communications
RCI
|
+$5.46M |
| 5 |
CGI
GIB
|
+$4.57M |
Top Sells
| 1 |
Nutrien
NTR
|
+$8.64M |
| 2 |
Emerson Electric
EMR
|
+$6.77M |
| 3 |
Oshkosh
OSK
|
+$1.72M |
| 4 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$517K |
| 5 |
Intel
INTC
|
+$224K |
Sector Composition
| 1 | Financials | 28.03% |
| 2 | Materials | 20.16% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Manulife Financial
MFC
$54.2B
| $76.9M | 11.55% |
3,577,647
+94,390
| +3% | +$2.03M |
|
2
Canadian Imperial Bank of Commerce
CM
$73.6B
| $72M | 10.8% |
1,469,906
+4,678
| +0.3% | +$229K |
|
|
3
Nutrien
NTR
$27.7B
| $65.2M | 9.79% |
1,210,834
-160,406
| -12% | -$8.64M |
|
|
4
Restaurant Brands International
QSR
$20.6B
| $64.8M | 9.72% |
995,744
+152,873
| +18% | +$9.94M |
|
|
5
Rogers Communications
RCI
$19.3B
| $58.9M | 8.85% |
1,278,147
+118,348
| +10% | +$5.46M |
|
|
KL
6
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $56.3M | 8.46% |
1,668,056
+412,104
| +33% | +$13.9M |
|
7
Waste Connections
WCN
$45.3B
| $45.8M | 6.88% |
424,343
+32,981
| +8% | +$3.56M |
|
|
8
CGI
GIB
$20.8B
| $38.3M | 5.75% |
459,463
+54,923
| +14% | +$4.57M |
|
9
Gildan
GIL
$8.03B
| $34.3M | 5.15% |
1,122,016
+81,138
| +8% | +$2.48M |
|
10
Scotiabank
BNS
$78.7B
| $32.3M | 4.85% |
516,026
+59,356
| +13% | +$3.71M |
|
11
Enbridge
ENB
$107B
| $28M | 4.2% |
768,368
+89,377
| +13% | +$3.26M |
|
12
GSK
GSK
$82.2B
| $20.5M | 3.09% |
460,593
| – | – |
|
13
Becton Dickinson
BDX
$53.6B
| $17.8M | 2.67% |
74,977
| – | – |
|
|
14
West Fraser Timber
WFG
$5.96B
| $12.7M | 1.91% |
+176,963
| New | +$12.7M |
|
|
15
Emerson Electric
EMR
$76B
| $8.28M | 1.24% |
91,788
-75,000
| -45% | -$6.77M |
|
|
16
Oshkosh
OSK
$8.77B
| $4.79M | 0.72% |
40,361
-14,500
| -26% | -$1.72M |
|
17
Fluor
FLR
$6.63B
| $4.47M | 0.67% |
193,432
+19,218
| +11% | +$444K |
|
18
Henry Schein
HSIC
$8.37B
| $3.03M | 0.45% |
43,701
+4,000
| +10% | +$277K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.83M | 0.27% |
7,160
| – | – |
|
20
Cisco
CSCO
$263B
| $1.58M | 0.24% |
30,516
-1,000
| -3% | -$51.7K |
|
21
AB InBev
BUD
$114B
| $1.53M | 0.23% |
24,305
+10,473
| +76% | +$658K |
|
22
AstraZeneca
AZN
$247B
| $1.47M | 0.22% |
29,551
| – | – |
|
23
Alibaba
BABA
$370B
| $1.36M | 0.2% |
6,000
+3,000
| +100% | +$680K |
|
24
Medtronic
MDT
$121B
| $1.32M | 0.2% |
11,170
| – | – |
|
|
25
Intel
INTC
$112B
| $1.22M | 0.18% |
19,000
-3,500
| -16% | -$224K |
|