GCM

Galibier Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.02M
3
+$641K
4
HSIC icon
Henry Schein
HSIC
+$204K

Top Sells

1
+$14M
2
+$8.87M
3
+$7.91M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.53M
5
RCI icon
Rogers Communications
RCI
+$6.52M

Sector Composition

1 Financials 23.31%
2 Industrials 18.58%
3 Energy 16.48%
4 Materials 15.94%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 9.22%
506,717
-181,884
2
$38.3M 9.05%
2,088,065
-484,300
3
$37.9M 8.97%
744,946
-73,909
4
$34.1M 8.07%
354,255
-82,142
5
$30.5M 7.21%
658,004
-140,858
6
$28.6M 6.76%
1,265,358
-274,947
7
$28.6M 6.76%
674,516
-154,246
8
$27.5M 6.52%
373,409
-70,991
9
$27.3M 6.45%
406,898
-93,524
10
$27.1M 6.42%
1,556,658
-269,499
11
$26.4M 6.25%
524,948
-106,683
12
$23M 5.45%
832,850
-10,796
13
$19.5M 4.62%
512,393
-118,440
14
$4.79M 1.13%
57,529
15
$4.65M 1.1%
43,085
-5,943
16
$3.55M 0.84%
43,476
+2,500
17
$2.72M 0.64%
16,468
-2,292
18
$1.89M 0.45%
360,242
-79,858
19
$1.52M 0.36%
4,928
20
$1.44M 0.34%
8,712
-1,000
21
$1.42M 0.34%
14,208
22
$1.33M 0.32%
39,047
+18,800
23
$1.31M 0.31%
12,915
24
$1.21M 0.29%
6,700
+5,800
25
$1.18M 0.28%
32,040
-3,560
1
2