GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
1-Year Return
20.29%
This Quarter Return
+2.74%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$423M
AUM Growth
-$70.5M
(-14%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
43
New
–
Increased
4
Reduced
23
Closed
4
Top Buys
| 1 |
Diageo
DEO
|
+$1.05M |
| 2 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
+$1.02M |
| 3 |
Truist Financial
TFC
|
+$641K |
| 4 |
Henry Schein
HSIC
|
+$204K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$14M |
| 2 |
Manulife Financial
MFC
|
+$8.87M |
| 3 |
CGI
GIB
|
+$7.91M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$6.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$68.9B
| $39M | 9.22% |
506,717
-181,884
| -26% | -$14M |
|
|
2
Manulife Financial
MFC
$54.2B
| $38.3M | 9.05% |
2,088,065
-484,300
| -19% | -$8.87M |
|
3
Agnico Eagle Mines
AEM
$77B
| $37.9M | 8.97% |
744,946
-73,909
| -9% | -$3.76M |
|
|
4
CGI
GIB
$20.8B
| $34.1M | 8.07% |
354,255
-82,142
| -19% | -$7.91M |
|
|
5
Rogers Communications
RCI
$19.3B
| $30.5M | 7.21% |
658,004
-140,858
| -18% | -$6.52M |
|
6
CAE Inc
CAE
$8.47B
| $28.6M | 6.76% |
1,265,358
-274,947
| -18% | -$6.21M |
|
|
7
Canadian Imperial Bank of Commerce
CM
$73.6B
| $28.6M | 6.76% |
674,516
-154,246
| -19% | -$6.53M |
|
8
Nutrien
NTR
$27.7B
| $27.5M | 6.52% |
373,409
-70,991
| -16% | -$5.24M |
|
9
Restaurant Brands International
QSR
$20.6B
| $27.3M | 6.45% |
406,898
-93,524
| -19% | -$6.27M |
|
10
Cenovus Energy
CVE
$30.4B
| $27.1M | 6.42% |
1,556,658
-269,499
| -15% | -$4.7M |
|
11
Scotiabank
BNS
$78.7B
| $26.4M | 6.25% |
524,948
-106,683
| -17% | -$5.37M |
|
12
Canadian Natural Resources
CNQ
$64.9B
| $23M | 5.45% |
832,850
-10,796
| -1% | -$298K |
|
13
Enbridge
ENB
$107B
| $19.5M | 4.62% |
512,393
-118,440
| -19% | -$4.51M |
|
14
Oshkosh
OSK
$8.77B
| $4.79M | 1.13% |
57,529
| – | – |
|
15
Generac Holdings
GNRC
$10.8B
| $4.65M | 1.1% |
43,085
-5,943
| -12% | -$642K |
|
|
16
Henry Schein
HSIC
$8.37B
| $3.55M | 0.84% |
43,476
+2,500
| +6% | +$204K |
|
17
Apple
AAPL
$3.47T
| $2.72M | 0.64% |
16,468
-2,292
| -12% | -$378K |
|
18
Hudbay
HBM
$5.35B
| $1.89M | 0.45% |
360,242
-79,858
| -18% | -$418K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.52M | 0.36% |
4,928
| – | – |
|
20
Target
TGT
$40.9B
| $1.44M | 0.34% |
8,712
-1,000
| -10% | -$166K |
|
21
Walt Disney
DIS
$208B
| $1.42M | 0.34% |
14,208
| – | – |
|
|
22
Truist Financial
TFC
$58.3B
| $1.33M | 0.32% |
39,047
+18,800
| +93% | +$641K |
|
23
Wabtec
WAB
$32.3B
| $1.31M | 0.31% |
12,915
| – | – |
|
|
24
Diageo
DEO
$56.5B
| $1.21M | 0.29% |
6,700
+5,800
| +644% | +$1.05M |
|
25
General Motors
GM
$55.7B
| $1.18M | 0.28% |
32,040
-3,560
| -10% | -$131K |
|