GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+7.17%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(-4.5%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
46
New
4
Increased
3
Reduced
19
Closed
4
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$59.1M |
| 2 |
Enbridge
ENB
|
$12.6M |
| 3 |
Walt Disney
DIS
|
$12.2M |
| 4 |
General Motors
GM
|
$1.17M |
| 5 |
Visa
V
|
$650K |
Top Sells
| 1 |
Waste Connections
WCN
|
$51.4M |
| 2 |
Cenovus Energy
CVE
|
$18M |
| 3 |
Becton Dickinson
BDX
|
$15.4M |
| 4 |
Nutrien
NTR
|
$13.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$11.3M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Materials | 18.43% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Energy | 12.74% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Imperial Bank of Commerce
CM
$71.8B
| $67.5M | 9.69% | 578,638 -96,923 | -14% | -$11.3M |
|
|
KL
2
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $64.5M | 9.26% | 1,537,867 -158,360 | -9% | -$6.65M |
|
|
3
Nutrien
NTR
$28B
| $63.9M | 9.17% | 849,412 -185,013 | -18% | -$13.9M |
|
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $59.1M | 8.48% | +820,882 | New | +$59.1M |
|
5
Manulife Financial
MFC
$52.2B
| $58.9M | 8.45% | 3,087,916 -394,857 | -11% | -$7.54M |
|
6
Restaurant Brands International
QSR
$20.8B
| $52.3M | 7.5% | 861,130 -42,413 | -5% | -$2.58M |
|
7
Rogers Communications
RCI
$19.4B
| $50.4M | 7.23% | 1,057,443 -159,851 | -13% | -$7.62M |
|
|
8
Cenovus Energy
CVE
$29.9B
| $45.5M | 6.52% | 3,703,703 -1,466,881 | -28% | -$18M |
|
|
9
Enbridge
ENB
$105B
| $43.4M | 6.22% | 1,108,686 +323,099 | +41% | +$12.6M |
|
10
Gildan
GIL
$8.14B
| $42M | 6.02% | 988,270 -162,326 | -14% | -$6.89M |
|
11
CGI
GIB
$21.7B
| $41.4M | 5.94% | 467,539 -2,658 | -0.6% | -$235K |
|
12
Scotiabank
BNS
$77.6B
| $37M | 5.31% | 522,483 -5,152 | -1% | -$365K |
|
|
13
Walt Disney
DIS
$213B
| $12.2M | 1.74% | +78,548 | New | +$12.2M |
|
14
VF Corp
VFC
$5.91B
| $12M | 1.73% | 164,400 -121,600 | -43% | -$8.9M |
|
15
GSK
GSK
$79.9B
| $11.4M | 1.63% | 257,962 -254,853 | -50% | -$11.2M |
|
16
Oshkosh
OSK
$8.92B
| $4.25M | 0.61% | 37,728 | – | – |
|
17
Fluor
FLR
$6.63B
| $4.16M | 0.6% | 167,732 -54,000 | -24% | -$1.34M |
|
18
Henry Schein
HSIC
$8.44B
| $3.73M | 0.53% | 48,101 | – | – |
|
19
Wabtec
WAB
$33.1B
| $1.69M | 0.24% | 18,300 +500 | +3% | +$46.1K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.22% | 5,117 -1,162 | -19% | -$347K |
|
21
Cognizant
CTSH
$35.3B
| $1.48M | 0.21% | 16,635 | – | – |
|
22
AstraZeneca
AZN
$248B
| $1.38M | 0.2% | 23,634 -5,483 | -19% | -$319K |
|
23
Cisco
CSCO
$274B
| $1.28M | 0.18% | 20,216 | – | – |
|
24
RTX Corp
RTX
$212B
| $1.28M | 0.18% | 14,837 | – | – |
|
25
Intel
INTC
$107B
| $1.2M | 0.17% | 23,320 | – | – |
|