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
$386M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$3.93M
3
+$3.63M
4
CVE icon
Cenovus Energy
CVE
+$2.86M
5
VFC icon
VF Corp
VFC
+$1.54M

Top Sells

1
+$26.3M
2
+$22.8M
3
+$19.9M
4
MFC icon
Manulife Financial
MFC
+$15.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.5M

Sector Composition

1 Financials 32.53%
2 Industrials 18.12%
3 Energy 17.6%
4 Materials 12.86%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 9.38%
455,067
-90,288
2
$33.6M 8.72%
518,080
+55,907
3
$32.7M 8.47%
321,376
+317,466
4
$29.8M 7.74%
1,343,779
-694,646
5
$29.7M 7.71%
902,848
-71,400
6
$29.5M 7.65%
375,752
-24,506
7
$25.5M 6.62%
463,086
-123,187
8
$25.4M 6.6%
1,518,975
+170,643
9
$24.9M 6.46%
231,315
-114,530
10
$24.8M 6.44%
512,922
-279,639
11
$24.1M 6.24%
425,130
-13,778
12
$22.3M 5.79%
1,029,600
-105,155
13
$12.7M 3.3%
351,364
-549,409
14
$5.26M 1.36%
48,509
-700
15
$4.96M 1.29%
38,363
-4,000
16
$3.93M 1.02%
+18,418
17
$3.29M 0.85%
43,476
18
$2.43M 0.63%
12,647
-670
19
$1.82M 0.47%
12,513
+5,813
20
$1.54M 0.4%
+81,759
21
$1.42M 0.37%
9,990
-1,100
22
$1.32M 0.34%
35,758
-15,000
23
$1.28M 0.33%
3,590
+77
24
$980K 0.25%
5,760
-650
25
$874K 0.23%
58,208
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