GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
-3.03%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+3.2%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
39
New
3
Increased
7
Reduced
18
Closed
1
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$28M |
| 2 |
Gildan
GIL
|
$26.3M |
| 3 |
Enbridge
ENB
|
$12.9M |
| 4 |
Canadian Pacific Kansas City
CP
|
$2.8M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$2.51M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$30.1M |
| 2 |
Agnico Eagle Mines
AEM
|
$5.81M |
| 3 |
Cenovus Energy
CVE
|
$5.6M |
| 4 |
CAE Inc
CAE
|
$3.07M |
| 5 |
Oshkosh
OSK
|
$1.74M |
Sector Composition
| 1 | Financials | 27.5% |
| 2 | Energy | 19.98% |
| 3 | Industrials | 17.25% |
| 4 | Materials | 12.57% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.9B
| $40.7M | 9.05% | 545,355 +37,431 | +7% | +$2.8M |
|
2
Manulife Financial
MFC
$52.2B
| $37.4M | 8.32% | 2,038,425 -48,905 | -2% | -$898K |
|
3
CGI
GIB
$21.7B
| $34.2M | 7.61% | 345,845 -8,296 | -2% | -$821K |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $31.6M | 7.04% | 487,124 +21,085 | +5% | +$1.37M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $30.7M | 6.83% | 792,561 +64,706 | +9% | +$2.51M |
|
|
6
Enbridge
ENB
$105B
| $30M | 6.67% | 900,773 +388,552 | +76% | +$12.9M |
|
|
7
Cenovus Energy
CVE
$29.9B
| $28.2M | 6.27% | 1,348,332 -267,809 | -17% | -$5.6M |
|
|
8
Toronto Dominion Bank
TD
$128B
| $28M | 6.22% | +462,173 | New | +$28M |
|
9
Nutrien
NTR
$28B
| $27.2M | 6.05% | 438,908 -10,617 | -2% | -$659K |
|
10
Restaurant Brands International
QSR
$20.8B
| $26.8M | 5.95% | 400,258 -9,441 | -2% | -$632K |
|
|
11
Agnico Eagle Mines
AEM
$72.4B
| $26.8M | 5.95% | 586,273 -127,353 | -18% | -$5.81M |
|
|
12
CAE Inc
CAE
$8.64B
| $26.6M | 5.92% | 1,134,755 -130,842 | -10% | -$3.07M |
|
|
13
Gildan
GIL
$8.14B
| $26.3M | 5.84% | +932,400 | New | +$26.3M |
|
14
Scotiabank
BNS
$77.6B
| $22.8M | 5.08% | 507,302 -18,897 | -4% | -$851K |
|
|
15
Oshkosh
OSK
$8.92B
| $4.7M | 1.04% | 49,209 -18,250 | -27% | -$1.74M |
|
16
Generac Holdings
GNRC
$10.9B
| $4.62M | 1.03% | 42,363 +10,900 | +35% | +$1.19M |
|
17
Henry Schein
HSIC
$8.44B
| $3.23M | 0.72% | 43,476 | – | – |
|
18
Hudbay
HBM
$4.75B
| $2.53M | 0.56% | 516,942 +156,700 | +43% | +$766K |
|
19
Apple
AAPL
$3.45T
| $2.28M | 0.51% | 13,317 -1,625 | -11% | -$278K |
|
20
Truist Financial
TFC
$60.4B
| $1.45M | 0.32% | 50,758 -3,747 | -7% | -$107K |
|
21
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $1.33M | 0.3% | 33,500 -3,000 | -8% | -$119K |
|
22
Estee Lauder
EL
$33B
| $1.26M | 0.28% | 8,700 +450 | +5% | +$65K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.27% | 3,513 -1,060 | -23% | -$371K |
|
24
Target
TGT
$43.6B
| $1.23M | 0.27% | 11,090 | – | – |
|
25
Walt Disney
DIS
$213B
| $1.18M | 0.26% | 14,524 -1,000 | -6% | -$81.1K |
|