GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
-8.82%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
42
New
2
Increased
9
Reduced
17
Closed
1
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$16.7M |
| 2 |
CAE Inc
CAE
|
$10.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$619K |
| 4 |
Vail Resorts
MTN
|
$453K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$382K |
Top Sells
| 1 |
Enbridge
ENB
|
$11.3M |
| 2 |
Applied Materials
AMAT
|
$983K |
| 3 |
Restaurant Brands International
QSR
|
$559K |
| 4 |
Gildan
GIL
|
$456K |
| 5 |
Manulife Financial
MFC
|
$246K |
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Materials | 15.82% |
| 3 | Industrials | 15.8% |
| 4 | Consumer Discretionary | 15.66% |
| 5 | Energy | 14.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.9B
| $47.7M | 9.62% | 710,705 -96 | -0% | -$6.44K |
|
|
2
Manulife Financial
MFC
$52.2B
| $42.2M | 8.5% | 2,672,162 -15,594 | -0.6% | -$246K |
|
|
3
Restaurant Brands International
QSR
$20.8B
| $39.9M | 8.05% | 746,365 -10,462 | -1% | -$559K |
|
4
Nutrien
NTR
$28B
| $39.2M | 7.91% | 468,064 -2,701 | -0.6% | -$226K |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $37.8M | 7.61% | 858,025 -5,309 | -0.6% | -$234K |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $36.9M | 7.43% | 867,652 -4,779 | -0.5% | -$203K |
|
7
CGI
GIB
$21.7B
| $34.3M | 6.91% | 453,171 -2,659 | -0.6% | -$201K |
|
|
8
Gildan
GIL
$8.14B
| $32.6M | 6.58% | 1,148,640 -16,061 | -1% | -$456K |
|
9
Rogers Communications
RCI
$19.4B
| $31.9M | 6.44% | 824,687 -4,470 | -0.5% | -$173K |
|
10
Scotiabank
BNS
$77.6B
| $29.7M | 5.99% | 621,059 -3,550 | -0.6% | -$170K |
|
11
Cenovus Energy
CVE
$29.9B
| $29.3M | 5.91% | 1,897,911 -10,707 | -0.6% | -$165K |
|
|
12
Enbridge
ENB
$105B
| $24.4M | 4.93% | 655,728 -303,838 | -32% | -$11.3M |
|
|
13
CAE Inc
CAE
$8.64B
| $22.2M | 4.49% | 1,442,526 +675,887 | +88% | +$10.4M |
|
|
14
Canadian Natural Resources
CNQ
$65.9B
| $16.7M | 3.37% | +356,993 | New | +$16.7M |
|
15
Oshkosh
OSK
$8.92B
| $3.99M | 0.81% | 56,808 +1,200 | +2% | +$84.3K |
|
16
Fluor
FLR
$6.63B
| $3.06M | 0.62% | 122,932 | – | – |
|
17
Henry Schein
HSIC
$8.44B
| $2.7M | 0.54% | 40,976 | – | – |
|
18
Hudbay
HBM
$4.75B
| $2.39M | 0.48% | 590,100 | – | – |
|
19
Amazon
AMZN
$2.44T
| $1.6M | 0.32% | 14,170 -130 | -0.9% | -$14.7K |
|
20
Wabtec
WAB
$33.1B
| $1.37M | 0.28% | 16,850 | – | – |
|
21
General Motors
GM
$55.8B
| $1.32M | 0.27% | 41,100 | – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.27% | 4,928 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $1.12M | 0.23% | 10,735 | – | – |
|
24
Apple
AAPL
$3.45T
| $1.11M | 0.22% | 8,055 +1,300 | +19% | +$180K |
|
25
ING
ING
$70.3B
| $1.02M | 0.21% | 120,032 +22,000 | +22% | +$187K |
|