GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+7.95%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-14%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-24.34%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
41
New
3
Increased
7
Reduced
18
Closed
5
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$32.3M |
| 2 |
Vail Resorts
MTN
|
$3.93M |
| 3 |
Toronto Dominion Bank
TD
|
$3.63M |
| 4 |
Cenovus Energy
CVE
|
$2.86M |
| 5 |
VF Corp
VFC
|
$1.54M |
Top Sells
| 1 |
Gildan
GIL
|
$26.3M |
| 2 |
Scotiabank
BNS
|
$22.8M |
| 3 |
Enbridge
ENB
|
$19.9M |
| 4 |
Manulife Financial
MFC
|
$15.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.9B
| $36.2M | 9.38% | 455,067 -90,288 | -17% | -$7.18M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $33.6M | 8.72% | 518,080 +55,907 | +12% | +$3.63M |
|
|
3
Royal Bank of Canada
RY
$205B
| $32.7M | 8.47% | 321,376 +317,466 | +8,119% | +$32.3M |
|
|
4
Manulife Financial
MFC
$52.2B
| $29.8M | 7.74% | 1,343,779 -694,646 | -34% | -$15.4M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $29.7M | 7.71% | 451,424 -35,700 | -7% | -$2.35M |
|
6
Restaurant Brands International
QSR
$20.8B
| $29.5M | 7.65% | 375,752 -24,506 | -6% | -$1.92M |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $25.5M | 6.62% | 463,086 -123,187 | -21% | -$6.79M |
|
|
8
Cenovus Energy
CVE
$29.9B
| $25.4M | 6.6% | 1,518,975 +170,643 | +13% | +$2.86M |
|
9
CGI
GIB
$21.7B
| $24.9M | 6.46% | 231,315 -114,530 | -33% | -$12.3M |
|
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $24.8M | 6.44% | 512,922 -279,639 | -35% | -$13.5M |
|
11
Nutrien
NTR
$28B
| $24.1M | 6.24% | 425,130 -13,778 | -3% | -$780K |
|
12
CAE Inc
CAE
$8.64B
| $22.3M | 5.79% | 1,029,600 -105,155 | -9% | -$2.28M |
|
|
13
Enbridge
ENB
$105B
| $12.7M | 3.3% | 351,364 -549,409 | -61% | -$19.9M |
|
14
Oshkosh
OSK
$8.92B
| $5.26M | 1.36% | 48,509 -700 | -1% | -$75.9K |
|
15
Generac Holdings
GNRC
$10.9B
| $4.96M | 1.29% | 38,363 -4,000 | -9% | -$517K |
|
|
16
Vail Resorts
MTN
$6.09B
| $3.93M | 1.02% | +18,418 | New | +$3.93M |
|
17
Henry Schein
HSIC
$8.44B
| $3.29M | 0.85% | 43,476 | – | – |
|
18
Apple
AAPL
$3.45T
| $2.43M | 0.63% | 12,647 -670 | -5% | -$129K |
|
19
Diageo
DEO
$62.1B
| $1.82M | 0.47% | 12,513 +5,813 | +87% | +$847K |
|
|
20
VF Corp
VFC
$5.91B
| $1.54M | 0.4% | +81,759 | New | +$1.54M |
|
21
Target
TGT
$43.6B
| $1.42M | 0.37% | 9,990 -1,100 | -10% | -$157K |
|
22
Truist Financial
TFC
$60.4B
| $1.32M | 0.34% | 35,758 -15,000 | -30% | -$554K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.33% | 3,590 +77 | +2% | +$27.5K |
|
24
JPMorgan Chase
JPM
$829B
| $980K | 0.25% | 5,760 -650 | -10% | -$111K |
|
25
ING
ING
$70.3B
| $874K | 0.23% | 58,208 | – | – |
|