GCM

Galibier Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$20.5M
3
+$2.76M
4
HSIC icon
Henry Schein
HSIC
+$326K
5
CVE.WS icon
Cenovus Energy Inc Warrants
CVE.WS
+$219K

Top Sells

1
+$7.9M
2
+$7.75M
3
+$6.67M
4
RCI icon
Rogers Communications
RCI
+$4.06M
5
WFG icon
West Fraser Timber
WFG
+$3.69M

Sector Composition

1 Financials 24.58%
2 Materials 19.74%
3 Consumer Discretionary 16.28%
4 Energy 10.05%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 10.22%
1,333,858
-136,048
2
$70.7M 9.5%
1,164,855
-45,979
3
$67.7M 9.1%
3,434,341
-143,306
4
$67.1M 9.02%
1,739,574
+71,518
5
$64M 8.6%
1,201,840
-76,307
6
$57.6M 7.74%
892,340
-103,404
7
$48.7M 6.55%
407,495
-16,848
8
$43.8M 5.89%
+4,575,529
9
$41.9M 5.64%
461,792
+2,329
10
$41.6M 5.6%
1,126,830
+4,814
11
$33.7M 4.53%
517,853
+1,827
12
$30.9M 4.15%
770,722
+2,354
13
$20.5M 2.76%
+250,000
14
$20.4M 2.75%
410,252
-50,341
15
$15.9M 2.14%
67,052
-7,925
16
$9.02M 1.21%
125,570
-51,393
17
$4.08M 0.55%
32,728
-7,633
18
$3.57M 0.48%
48,101
+4,400
19
$3.48M 0.47%
196,732
+3,300
20
$1.76M 0.24%
29,317
-234
21
$1.75M 0.23%
6,279
-881
22
$1.62M 0.22%
30,516
23
$1.39M 0.19%
11,170
24
$1.36M 0.18%
6,000
25
$1.36M 0.18%
78,317
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