GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
-1.02%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(-1.8%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
43
New
1
Increased
17
Reduced
9
Closed
1
Top Buys
| 1 |
Cenovus Energy
CVE
|
$6M |
| 2 |
VF Corp
VFC
|
$2.41M |
| 3 |
Wabtec
WAB
|
$1.54M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$961K |
| 5 |
Manulife Financial
MFC
|
$932K |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$9.02M |
| 2 |
Nutrien
NTR
|
$8.46M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.81M |
| 4 |
Emerson Electric
EMR
|
$594K |
| 5 |
Cisco
CSCO
|
$560K |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Materials | 18.86% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Energy | 11.42% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Imperial Bank of Commerce
CM
$71.8B
| $75.2M | 10.3% | 675,561 +8,632 | +1% | +$961K |
|
|
KL
2
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $70.6M | 9.67% | 1,696,227 -43,347 | -2% | -$1.81M |
|
|
3
Nutrien
NTR
$28B
| $67.1M | 9.19% | 1,034,425 -130,430 | -11% | -$8.46M |
|
|
4
Manulife Financial
MFC
$52.2B
| $67M | 9.18% | 3,482,773 +48,432 | +1% | +$932K |
|
5
Rogers Communications
RCI
$19.4B
| $56.8M | 7.78% | 1,217,294 +15,454 | +1% | +$722K |
|
6
Restaurant Brands International
QSR
$20.8B
| $55.3M | 7.58% | 903,543 +11,203 | +1% | +$686K |
|
|
7
Cenovus Energy
CVE
$29.9B
| $52.1M | 7.14% | 5,170,584 +595,055 | +13% | +$6M |
|
8
Waste Connections
WCN
$47.5B
| $51.4M | 7.04% | 407,801 +306 | +0.1% | +$38.6K |
|
9
Gildan
GIL
$8.14B
| $42M | 5.76% | 1,150,596 +23,766 | +2% | +$868K |
|
10
CGI
GIB
$21.7B
| $39.9M | 5.47% | 470,197 +8,405 | +2% | +$714K |
|
11
Scotiabank
BNS
$77.6B
| $32.5M | 4.45% | 527,635 +9,782 | +2% | +$602K |
|
12
Enbridge
ENB
$105B
| $31.3M | 4.28% | 785,587 +14,865 | +2% | +$592K |
|
13
GSK
GSK
$79.9B
| $19.6M | 2.68% | 512,815 | – | – |
|
|
14
VF Corp
VFC
$5.91B
| $19.2M | 2.62% | 286,000 +36,000 | +14% | +$2.41M |
|
15
Becton Dickinson
BDX
$55.3B
| $16.1M | 2.2% | 65,417 | – | – |
|
16
Oshkosh
OSK
$8.92B
| $3.86M | 0.53% | 37,728 +5,000 | +15% | +$512K |
|
17
Henry Schein
HSIC
$8.44B
| $3.66M | 0.5% | 48,101 | – | – |
|
18
Fluor
FLR
$6.63B
| $3.54M | 0.48% | 221,732 +25,000 | +13% | +$399K |
|
19
AstraZeneca
AZN
$248B
| $1.75M | 0.24% | 29,117 -200 | -0.7% | -$12K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.23% | 6,279 | – | – |
|
|
21
Wabtec
WAB
$33.1B
| $1.54M | 0.21% | +17,800 | New | +$1.54M |
|
22
RTX Corp
RTX
$212B
| $1.28M | 0.17% | 14,837 | – | – |
|
23
Intel
INTC
$107B
| $1.24M | 0.17% | 23,320 +2,820 | +14% | +$150K |
|
24
Cognizant
CTSH
$35.3B
| $1.23M | 0.17% | 16,635 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $1.12M | 0.15% | 6,831 | – | – |
|