GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+9.69%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+12%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
42
New
3
Increased
9
Reduced
15
Closed
–
Top Buys
Top Sells
| 1 |
Emerson Electric
EMR
|
$7.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$7.75M |
| 3 |
Restaurant Brands International
QSR
|
$6.67M |
| 4 |
Rogers Communications
RCI
|
$4.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Imperial Bank of Commerce
CM
$71.8B
| $76M | 10.22% | 666,929 -68,024 | -9% | -$7.75M |
|
2
Nutrien
NTR
$28B
| $70.7M | 9.5% | 1,164,855 -45,979 | -4% | -$2.79M |
|
3
Manulife Financial
MFC
$52.2B
| $67.7M | 9.1% | 3,434,341 -143,306 | -4% | -$2.82M |
|
|
KL
4
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $67.1M | 9.02% | 1,739,574 +71,518 | +4% | +$2.76M |
|
|
5
Rogers Communications
RCI
$19.4B
| $64M | 8.6% | 1,201,840 -76,307 | -6% | -$4.06M |
|
|
6
Restaurant Brands International
QSR
$20.8B
| $57.6M | 7.74% | 892,340 -103,404 | -10% | -$6.67M |
|
7
Waste Connections
WCN
$47.5B
| $48.7M | 6.55% | 407,495 -16,848 | -4% | -$2.02M |
|
8
Cenovus Energy
CVE
$29.9B
| $43.8M | 5.89% | +4,575,529 | New | +$43.8M |
|
9
CGI
GIB
$21.7B
| $41.9M | 5.64% | 461,792 +2,329 | +0.5% | +$211K |
|
10
Gildan
GIL
$8.14B
| $41.6M | 5.6% | 1,126,830 +4,814 | +0.4% | +$178K |
|
11
Scotiabank
BNS
$77.6B
| $33.7M | 4.53% | 517,853 +1,827 | +0.4% | +$119K |
|
12
Enbridge
ENB
$105B
| $30.9M | 4.15% | 770,722 +2,354 | +0.3% | +$94.3K |
|
13
VF Corp
VFC
$5.91B
| $20.5M | 2.76% | +250,000 | New | +$20.5M |
|
14
GSK
GSK
$79.9B
| $20.4M | 2.75% | 512,815 -62,926 | -11% | -$2.51M |
|
15
Becton Dickinson
BDX
$55.3B
| $15.9M | 2.14% | 65,417 -7,731 | -11% | -$1.88M |
|
|
16
West Fraser Timber
WFG
$5.75B
| $9.02M | 1.21% | 125,570 -51,393 | -29% | -$3.69M |
|
17
Oshkosh
OSK
$8.92B
| $4.08M | 0.55% | 32,728 -7,633 | -19% | -$951K |
|
18
Henry Schein
HSIC
$8.44B
| $3.57M | 0.48% | 48,101 +4,400 | +10% | +$326K |
|
19
Fluor
FLR
$6.63B
| $3.48M | 0.47% | 196,732 +3,300 | +2% | +$58.4K |
|
20
AstraZeneca
AZN
$248B
| $1.76M | 0.24% | 29,317 -234 | -0.8% | -$14K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.23% | 6,279 -881 | -12% | -$245K |
|
22
Cisco
CSCO
$274B
| $1.62M | 0.22% | 30,516 | – | – |
|
23
Medtronic
MDT
$119B
| $1.39M | 0.19% | 11,170 | – | – |
|
24
Alibaba
BABA
$322B
| $1.36M | 0.18% | 6,000 | – | – |
|
|
PCOM
25
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.36M | 0.18% | 78,317 | – | – |
|