GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
1-Year Return
20.29%
This Quarter Return
+5.66%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$418M
AUM Growth
+$32.1M
(+8.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
42
New
6
Increased
7
Reduced
16
Closed
2
Top Buys
| 1 |
Open Text
OTEX
|
+$15.5M |
| 2 |
Hudbay
HBM
|
+$12.6M |
| 3 |
Enbridge
ENB
|
+$10.4M |
| 4 |
West Fraser Timber
WFG
|
+$9.58M |
| 5 |
Generac Holdings
GNRC
|
+$2.08M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$10.8M |
| 2 |
Royal Bank of Canada
RY
|
+$6.57M |
| 3 |
Manulife Financial
MFC
|
+$5.98M |
| 4 |
Canadian Natural Resources
CNQ
|
+$5.28M |
| 5 |
Restaurant Brands International
QSR
|
+$3.95M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Energy | 19.56% |
| 3 | Materials | 18.11% |
| 4 | Industrials | 15.34% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$131B
| $30.4M | 7.28% |
503,575
-14,505
| -3% | -$876K |
|
|
2
Canadian Pacific Kansas City
CP
$68.9B
| $29.3M | 7.02% |
332,235
-122,832
| -27% | -$10.8M |
|
3
Cenovus Energy
CVE
$30.4B
| $29.3M | 7.01% |
1,463,678
-55,297
| -4% | -$1.11M |
|
4
Agnico Eagle Mines
AEM
$76.5B
| $29.2M | 7% |
489,610
+26,524
| +6% | +$1.58M |
|
|
5
Canadian Natural Resources
CNQ
$64.9B
| $29.2M | 6.99% |
764,656
-138,192
| -15% | -$5.28M |
|
|
6
Manulife Financial
MFC
$54.4B
| $27.6M | 6.61% |
1,104,709
-239,070
| -18% | -$5.98M |
|
|
7
Restaurant Brands International
QSR
$20.6B
| $25.9M | 6.2% |
326,013
-49,739
| -13% | -$3.95M |
|
|
8
Royal Bank of Canada
RY
$203B
| $25.9M | 6.19% |
256,254
-65,122
| -20% | -$6.57M |
|
9
Canadian Imperial Bank of Commerce
CM
$73.6B
| $25.3M | 6.05% |
498,398
-14,524
| -3% | -$737K |
|
10
CGI
GIB
$20.8B
| $24.6M | 5.89% |
222,836
-8,479
| -4% | -$936K |
|
11
Nutrien
NTR
$27.8B
| $24.3M | 5.81% |
445,941
+20,811
| +5% | +$1.13M |
|
|
12
Enbridge
ENB
$107B
| $23.2M | 5.54% |
640,076
+288,712
| +82% | +$10.4M |
|
13
CAE Inc
CAE
$8.47B
| $20.5M | 4.91% |
992,131
-37,469
| -4% | -$774K |
|
|
14
Open Text
OTEX
$9.25B
| $15.5M | 3.72% |
+399,643
| New | +$15.5M |
|
|
15
Hudbay
HBM
$5.36B
| $12.6M | 3.02% |
+1,799,148
| New | +$12.6M |
|
|
16
West Fraser Timber
WFG
$5.96B
| $9.58M | 2.29% |
+110,853
| New | +$9.58M |
|
|
17
Generac Holdings
GNRC
$10.8B
| $6.92M | 1.66% |
54,863
+16,500
| +43% | +$2.08M |
|
18
Oshkosh
OSK
$8.81B
| $6.05M | 1.45% |
48,509
| – | – |
|
19
Henry Schein
HSIC
$8.37B
| $3.89M | 0.93% |
51,476
+8,000
| +18% | +$604K |
|
20
Vail Resorts
MTN
$5.33B
| $3.02M | 0.72% |
13,534
-4,884
| -27% | -$1.09M |
|
21
Diageo
DEO
$56.5B
| $1.73M | 0.41% |
11,613
-900
| -7% | -$134K |
|
22
ING
ING
$74.7B
| $1.52M | 0.36% |
92,208
+34,000
| +58% | +$561K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.51M | 0.36% |
3,590
| – | – |
|
24
VF Corp
VFC
$5.8B
| $1.25M | 0.3% |
81,759
| – | – |
|
25
Target
TGT
$40.9B
| $1.23M | 0.29% |
6,924
-3,066
| -31% | -$543K |
|