GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+11.39%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+6.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
47
New
5
Increased
11
Reduced
11
Closed
5
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$68.1M |
| 2 |
Scotiabank
BNS
|
$8.54M |
| 3 |
Hudbay
HBM
|
$3.65M |
| 4 |
Applied Materials
AMAT
|
$1.42M |
| 5 |
VF Corp
VFC
|
$1.42M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$64.5M |
| 2 |
Nutrien
NTR
|
$18.7M |
| 3 |
Cenovus Energy
CVE
|
$9.08M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$3.6M |
| 5 |
GSK
GSK
|
$2.25M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Materials | 18.94% |
| 3 | Energy | 14.12% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nutrien
NTR
$28B
| $69.2M | 9.3% | 668,414 -180,998 | -21% | -$18.7M |
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $69.1M | 9.3% | 836,893 +16,011 | +2% | +$1.32M |
|
|
3
Agnico Eagle Mines
AEM
$72.4B
| $68.1M | 9.15% | +1,111,664 | New | +$68.1M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $66.7M | 8.97% | 548,979 -29,659 | -5% | -$3.6M |
|
5
Manulife Financial
MFC
$52.2B
| $64.7M | 8.7% | 3,032,966 -54,950 | -2% | -$1.17M |
|
6
Rogers Communications
RCI
$19.4B
| $60M | 8.07% | 1,058,959 +1,516 | +0.1% | +$85.9K |
|
|
7
Cenovus Energy
CVE
$29.9B
| $52.7M | 7.09% | 3,159,422 -544,281 | -15% | -$9.08M |
|
8
Enbridge
ENB
$105B
| $52.3M | 7.03% | 1,134,971 +26,285 | +2% | +$1.21M |
|
9
Restaurant Brands International
QSR
$20.8B
| $50.4M | 6.77% | 861,638 +508 | +0.1% | +$29.7K |
|
|
10
Scotiabank
BNS
$77.6B
| $46M | 6.19% | 641,501 +119,018 | +23% | +$8.54M |
|
11
CGI
GIB
$21.7B
| $37.3M | 5.02% | 468,410 +871 | +0.2% | +$69.4K |
|
12
Gildan
GIL
$8.14B
| $37.2M | 5% | 990,076 +1,806 | +0.2% | +$67.8K |
|
13
Walt Disney
DIS
$213B
| $11.9M | 1.59% | 86,402 +7,854 | +10% | +$1.08M |
|
|
14
VF Corp
VFC
$5.91B
| $10.8M | 1.45% | 189,400 +25,000 | +15% | +$1.42M |
|
|
15
GSK
GSK
$79.9B
| $8.99M | 1.21% | 206,363 -51,599 | -20% | -$2.25M |
|
16
Fluor
FLR
$6.63B
| $4.35M | 0.59% | 151,732 -16,000 | -10% | -$459K |
|
17
Henry Schein
HSIC
$8.44B
| $4.19M | 0.56% | 48,101 | – | – |
|
18
Oshkosh
OSK
$8.92B
| $3.8M | 0.51% | 37,728 | – | – |
|
|
19
Hudbay
HBM
$4.75B
| $3.65M | 0.49% | +464,100 | New | +$3.65M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 0.24% | 5,117 | – | – |
|
21
Wabtec
WAB
$33.1B
| $1.76M | 0.24% | 18,300 | – | – |
|
22
AstraZeneca
AZN
$248B
| $1.57M | 0.21% | 23,634 | – | – |
|
|
23
Applied Materials
AMAT
$128B
| $1.42M | 0.19% | +10,800 | New | +$1.42M |
|
24
RTX Corp
RTX
$212B
| $1.32M | 0.18% | 13,337 -1,500 | -10% | -$149K |
|
25
Intel
INTC
$107B
| $1.26M | 0.17% | 25,320 +2,000 | +9% | +$99.1K |
|