GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+12.6%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-0.57%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
76.9%
Holding
48
New
7
Increased
12
Reduced
18
Closed
5
Top Buys
| 1 |
Generac Holdings
GNRC
|
$4.94M |
| 2 |
Canadian Natural Resources
CNQ
|
$3.6M |
| 3 |
CAE Inc
CAE
|
$1.89M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
Estee Lauder
EL
|
$806K |
Top Sells
| 1 |
Gildan
GIL
|
$32.6M |
| 2 |
Restaurant Brands International
QSR
|
$15.9M |
| 3 |
Fluor
FLR
|
$3.06M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.53M |
| 5 |
Manulife Financial
MFC
|
$1.78M |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Industrials | 18.78% |
| 3 | Energy | 16.92% |
| 4 | Materials | 15.65% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.9B
| $51.3M | 10.4% | 688,601 -22,104 | -3% | -$1.65M |
|
|
2
Manulife Financial
MFC
$52.2B
| $45.8M | 9.3% | 2,572,365 -99,797 | -4% | -$1.78M |
|
|
3
Agnico Eagle Mines
AEM
$72.4B
| $42.5M | 8.62% | 818,855 -48,797 | -6% | -$2.53M |
|
4
CGI
GIB
$21.7B
| $37.6M | 7.62% | 436,397 -16,774 | -4% | -$1.44M |
|
5
Rogers Communications
RCI
$19.4B
| $37.4M | 7.58% | 798,862 -25,825 | -3% | -$1.21M |
|
6
Cenovus Energy
CVE
$29.9B
| $35.4M | 7.18% | 1,826,157 -71,754 | -4% | -$1.39M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $33.5M | 6.79% | 828,762 -29,263 | -3% | -$1.18M |
|
8
Nutrien
NTR
$28B
| $32.4M | 6.57% | 444,400 -23,664 | -5% | -$1.73M |
|
|
9
Restaurant Brands International
QSR
$20.8B
| $32.3M | 6.56% | 500,422 -245,943 | -33% | -$15.9M |
|
10
Scotiabank
BNS
$77.6B
| $30.9M | 6.27% | 631,631 +10,572 | +2% | +$518K |
|
|
11
CAE Inc
CAE
$8.64B
| $29.8M | 6.04% | 1,540,305 +97,779 | +7% | +$1.89M |
|
12
Enbridge
ENB
$105B
| $24.6M | 5% | 630,833 -24,895 | -4% | -$972K |
|
|
13
Canadian Natural Resources
CNQ
$65.9B
| $23.4M | 4.75% | 421,823 +64,830 | +18% | +$3.6M |
|
14
Oshkosh
OSK
$8.92B
| $5.07M | 1.03% | 57,529 +721 | +1% | +$63.6K |
|
|
15
Generac Holdings
GNRC
$10.9B
| $4.94M | 1% | +49,028 | New | +$4.94M |
|
16
Henry Schein
HSIC
$8.44B
| $3.27M | 0.66% | 40,976 | – | – |
|
|
17
Apple
AAPL
$3.45T
| $2.44M | 0.49% | 18,760 +10,705 | +133% | +$1.39M |
|
18
Hudbay
HBM
$4.75B
| $2.22M | 0.45% | 440,100 -150,000 | -25% | -$757K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.31% | 4,928 | – | – |
|
20
Target
TGT
$43.6B
| $1.45M | 0.29% | 9,712 +3,362 | +53% | +$501K |
|
21
Wabtec
WAB
$33.1B
| $1.29M | 0.26% | 12,915 -3,935 | -23% | -$393K |
|
22
Walt Disney
DIS
$213B
| $1.23M | 0.25% | 14,208 +3,413 | +32% | +$297K |
|
23
General Motors
GM
$55.8B
| $1.2M | 0.24% | 35,600 -5,500 | -13% | -$185K |
|
24
JPMorgan Chase
JPM
$829B
| $1.17M | 0.24% | 8,710 -2,025 | -19% | -$272K |
|
25
ING
ING
$70.3B
| $1.07M | 0.22% | 88,032 -32,000 | -27% | -$389K |
|