GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
-3.17%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-3.7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
43
New
3
Increased
8
Reduced
17
Closed
1
Top Buys
| 1 |
West Fraser Timber
WFG
|
$13M |
| 2 |
Canadian Natural Resources
CNQ
|
$8.87M |
| 3 |
The Greenbrier Companies
GBX
|
$5.18M |
| 4 |
ATS Corp
ATS
|
$3.59M |
| 5 |
Hudbay
HBM
|
$2.23M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$5.87M |
| 2 |
Generac Holdings
GNRC
|
$4.43M |
| 3 |
Agnico Eagle Mines
AEM
|
$4.12M |
| 4 |
Royal Bank of Canada
RY
|
$3.96M |
| 5 |
Vail Resorts
MTN
|
$3.02M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Materials | 22.52% |
| 3 | Energy | 18.41% |
| 4 | Industrials | 15.22% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cenovus Energy
CVE
$29.9B
| $28.7M | 7.14% | 1,461,388 -2,290 | -0.2% | -$45K |
|
|
2
Agnico Eagle Mines
AEM
$72.4B
| $27.9M | 6.94% | 426,551 -63,059 | -13% | -$4.12M |
|
3
Toronto Dominion Bank
TD
$128B
| $26.9M | 6.68% | 488,635 -14,940 | -3% | -$821K |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $26.1M | 6.49% | 331,647 -588 | -0.2% | -$46.3K |
|
5
Restaurant Brands International
QSR
$20.8B
| $25M | 6.23% | 355,326 +29,313 | +9% | +$2.07M |
|
|
6
Manulife Financial
MFC
$52.2B
| $23.5M | 5.86% | 884,276 -220,433 | -20% | -$5.87M |
|
|
7
Royal Bank of Canada
RY
$205B
| $23.3M | 5.8% | 219,075 -37,179 | -15% | -$3.96M |
|
8
Enbridge
ENB
$105B
| $22.7M | 5.66% | 639,285 -791 | -0.1% | -$28.1K |
|
9
Nutrien
NTR
$28B
| $22.7M | 5.64% | 445,453 -488 | -0.1% | -$24.8K |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $22.6M | 5.62% | 475,645 -22,753 | -5% | -$1.08M |
|
|
11
Canadian Natural Resources
CNQ
$65.9B
| $22.5M | 5.59% | 631,286 +248,958 | +65% | +$8.87M |
|
12
CGI
GIB
$21.7B
| $22.2M | 5.52% | 222,485 -351 | -0.2% | -$35K |
|
|
13
West Fraser Timber
WFG
$5.75B
| $21.5M | 5.34% | 279,655 +168,802 | +152% | +$13M |
|
|
14
Hudbay
HBM
$4.75B
| $18.5M | 4.6% | 2,046,150 +247,002 | +14% | +$2.23M |
|
15
CAE Inc
CAE
$8.64B
| $18.4M | 4.58% | 990,612 -1,519 | -0.2% | -$28.2K |
|
16
Open Text
OTEX
$8.41B
| $12M | 2.98% | 398,968 -675 | -0.2% | -$20.3K |
|
|
17
The Greenbrier Companies
GBX
$1.44B
| $5.18M | 1.29% | +104,448 | New | +$5.18M |
|
18
Oshkosh
OSK
$8.92B
| $3.95M | 0.98% | 36,527 -11,982 | -25% | -$1.3M |
|
|
19
ATS Corp
ATS
$2.68B
| $3.59M | 0.89% | +110,830 | New | +$3.59M |
|
20
Henry Schein
HSIC
$8.44B
| $3.3M | 0.82% | 51,476 | – | – |
|
|
21
Generac Holdings
GNRC
$10.9B
| $2.82M | 0.7% | 21,363 -33,500 | -61% | -$4.43M |
|
22
VF Corp
VFC
$5.91B
| $1.98M | 0.49% | 146,759 +65,000 | +80% | +$878K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.4% | 3,990 +400 | +11% | +$163K |
|
24
ING
ING
$70.3B
| $1.58M | 0.39% | 92,208 | – | – |
|
25
Diageo
DEO
$62.1B
| $1.46M | 0.36% | 11,613 | – | – |
|