GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
-14.37%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-29%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
46
New
4
Increased
7
Reduced
17
Closed
6
Top Buys
| 1 |
CAE Inc
CAE
|
$18.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$15.2M |
| 3 |
Gildan
GIL
|
$5.02M |
| 4 |
Amazon
AMZN
|
$1.52M |
| 5 |
Oshkosh
OSK
|
$1.47M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$23.7M |
| 2 |
Nutrien
NTR
|
$15.7M |
| 3 |
Rogers Communications
RCI
|
$11M |
| 4 |
Agnico Eagle Mines
AEM
|
$10.9M |
| 5 |
GSK
GSK
|
$8.99M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Materials | 15.1% |
| 3 | Industrials | 14.66% |
| 4 | Energy | 14.53% |
| 5 | Consumer Discretionary | 14.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.9B
| $49.5M | 9.39% | 710,801 -126,092 | -15% | -$8.79M |
|
2
Manulife Financial
MFC
$52.2B
| $46.5M | 8.81% | 2,687,756 -345,210 | -11% | -$5.97M |
|
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $41.8M | 7.93% | 863,334 +314,355 | +57% | +$15.2M |
|
4
Enbridge
ENB
$105B
| $40.4M | 7.66% | 959,566 -175,405 | -15% | -$7.39M |
|
|
5
Agnico Eagle Mines
AEM
$72.4B
| $39.8M | 7.55% | 872,431 -239,233 | -22% | -$10.9M |
|
|
6
Rogers Communications
RCI
$19.4B
| $39.6M | 7.51% | 829,157 -229,802 | -22% | -$11M |
|
7
Restaurant Brands International
QSR
$20.8B
| $37.9M | 7.18% | 756,827 -104,811 | -12% | -$5.25M |
|
|
8
Nutrien
NTR
$28B
| $37.4M | 7.09% | 470,765 -197,649 | -30% | -$15.7M |
|
9
Scotiabank
BNS
$77.6B
| $36.9M | 6.99% | 624,609 -16,892 | -3% | -$998K |
|
|
10
Cenovus Energy
CVE
$29.9B
| $36.2M | 6.87% | 1,908,618 -1,250,804 | -40% | -$23.7M |
|
11
CGI
GIB
$21.7B
| $36.2M | 6.87% | 455,830 -12,580 | -3% | -$1,000K |
|
|
12
Gildan
GIL
$8.14B
| $33.5M | 6.34% | 1,164,701 +174,625 | +18% | +$5.02M |
|
|
13
CAE Inc
CAE
$8.64B
| $18.9M | 3.57% | +766,639 | New | +$18.9M |
|
|
14
Oshkosh
OSK
$8.92B
| $4.57M | 0.87% | 55,608 +17,880 | +47% | +$1.47M |
|
15
Henry Schein
HSIC
$8.44B
| $3.14M | 0.6% | 40,976 -7,125 | -15% | -$547K |
|
16
Fluor
FLR
$6.63B
| $2.99M | 0.57% | 122,932 -28,800 | -19% | -$701K |
|
17
Hudbay
HBM
$4.75B
| $2.4M | 0.46% | 590,100 +126,000 | +27% | +$513K |
|
|
18
Amazon
AMZN
$2.44T
| $1.52M | 0.29% | +14,300 | New | +$1.52M |
|
19
Wabtec
WAB
$33.1B
| $1.38M | 0.26% | 16,850 -1,450 | -8% | -$119K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.25% | 4,928 -189 | -4% | -$51.6K |
|
21
General Motors
GM
$55.8B
| $1.31M | 0.25% | 41,100 +21,100 | +106% | +$670K |
|
22
JPMorgan Chase
JPM
$829B
| $1.21M | 0.23% | 10,735 +3,904 | +57% | +$440K |
|
23
Target
TGT
$43.6B
| $1.06M | 0.2% | +7,500 | New | +$1.06M |
|
24
Intel
INTC
$107B
| $1.02M | 0.19% | 27,320 +2,000 | +8% | +$74.8K |
|
25
Walt Disney
DIS
$213B
| $1.02M | 0.19% | 10,795 -75,607 | -88% | -$7.14M |
|