GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+1.34%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+3.1%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
40
New
1
Increased
15
Reduced
11
Closed
4
Top Buys
| 1 |
Nutrien
NTR
|
$4.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.79M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$2.28M |
| 4 |
Estee Lauder
EL
|
$1.62M |
| 5 |
Cenovus Energy
CVE
|
$1.01M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$1.73M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.57M |
| 3 |
General Motors
GM
|
$1.18M |
| 4 |
Cisco
CSCO
|
$874K |
| 5 |
Wabtec
WAB
|
$520K |
Sector Composition
| 1 | Financials | 23.49% |
| 2 | Industrials | 18.62% |
| 3 | Energy | 16.7% |
| 4 | Materials | 14.68% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.9B
| $41.1M | 9.43% | 507,924 +1,207 | +0.2% | +$97.6K |
|
2
Manulife Financial
MFC
$52.2B
| $39.5M | 9.06% | 2,087,330 -735 | -0% | -$13.9K |
|
3
CGI
GIB
$21.7B
| $37.4M | 8.58% | 354,141 -114 | -0% | -$12K |
|
|
4
Agnico Eagle Mines
AEM
$72.4B
| $35.7M | 8.19% | 713,626 -31,320 | -4% | -$1.57M |
|
5
Restaurant Brands International
QSR
$20.8B
| $31.8M | 7.3% | 409,699 +2,801 | +0.7% | +$217K |
|
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $31.1M | 7.14% | 727,855 +53,339 | +8% | +$2.28M |
|
7
Rogers Communications
RCI
$19.4B
| $30.1M | 6.91% | 659,615 +1,611 | +0.2% | +$73.6K |
|
8
CAE Inc
CAE
$8.64B
| $28.4M | 6.51% | 1,265,597 +239 | +0% | +$5.36K |
|
|
9
Cenovus Energy
CVE
$29.9B
| $27.5M | 6.31% | 1,616,141 +59,483 | +4% | +$1.01M |
|
|
10
Nutrien
NTR
$28B
| $26.6M | 6.1% | 449,525 +76,116 | +20% | +$4.5M |
|
11
Scotiabank
BNS
$77.6B
| $26.4M | 6.05% | 526,199 +1,251 | +0.2% | +$62.7K |
|
|
12
Canadian Natural Resources
CNQ
$65.9B
| $26.2M | 6.02% | 466,039 +49,614 | +12% | +$2.79M |
|
13
Enbridge
ENB
$105B
| $19.1M | 4.37% | 512,221 -172 | -0% | -$6.4K |
|
14
Oshkosh
OSK
$8.92B
| $5.84M | 1.34% | 67,459 +9,930 | +17% | +$860K |
|
|
15
Generac Holdings
GNRC
$10.9B
| $4.69M | 1.08% | 31,463 -11,622 | -27% | -$1.73M |
|
16
Henry Schein
HSIC
$8.44B
| $3.53M | 0.81% | 43,476 | – | – |
|
17
Apple
AAPL
$3.45T
| $2.9M | 0.67% | 14,942 -1,526 | -9% | -$296K |
|
18
Hudbay
HBM
$4.75B
| $1.73M | 0.4% | 360,242 | – | – |
|
19
Truist Financial
TFC
$60.4B
| $1.65M | 0.38% | 54,505 +15,458 | +40% | +$469K |
|
|
20
Estee Lauder
EL
$33B
| $1.62M | 0.37% | +8,250 | New | +$1.62M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.36% | 4,573 -355 | -7% | -$121K |
|
22
Target
TGT
$43.6B
| $1.46M | 0.34% | 11,090 +2,378 | +27% | +$314K |
|
23
Walt Disney
DIS
$213B
| $1.39M | 0.32% | 15,524 +1,316 | +9% | +$117K |
|
24
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $1.32M | 0.3% | 36,500 +7,500 | +26% | +$271K |
|
25
Diageo
DEO
$62.1B
| $1.16M | 0.27% | 6,700 | – | – |
|