GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+8.9%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+10%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
43
New
1
Increased
21
Reduced
9
Closed
–
Top Buys
| 1 |
Nutrien
NTR
|
$10.5M |
| 2 |
Toronto Dominion Bank
TD
|
$7.6M |
| 3 |
Canadian Natural Resources
CNQ
|
$4.88M |
| 4 |
Hudbay
HBM
|
$4.37M |
| 5 |
Cenovus Energy
CVE
|
$3.67M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$26.9M |
| 2 |
West Fraser Timber
WFG
|
$6.85M |
| 3 |
Generac Holdings
GNRC
|
$1.71M |
| 4 |
Target
TGT
|
$529K |
| 5 |
VF Corp
VFC
|
$399K |
Sector Composition
| 1 | Materials | 24.89% |
| 2 | Financials | 23.46% |
| 3 | Energy | 18.11% |
| 4 | Industrials | 14.85% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $38.5M | 8.7% | 608,613 +119,978 | +25% | +$7.6M |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $34.7M | 7.83% | 429,912 +3,361 | +0.8% | +$271K |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $32.2M | 7.26% | 523,698 +48,053 | +10% | +$2.95M |
|
|
4
Nutrien
NTR
$28B
| $31.9M | 7.21% | 663,346 +217,893 | +49% | +$10.5M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $28.4M | 6.41% | 331,469 -178 | -0.1% | -$15.2K |
|
|
6
Cenovus Energy
CVE
$29.9B
| $28.1M | 6.35% | 1,680,484 +219,096 | +15% | +$3.67M |
|
7
Manulife Financial
MFC
$52.2B
| $26.5M | 5.98% | 895,402 +11,126 | +1% | +$329K |
|
8
Enbridge
ENB
$105B
| $26.1M | 5.89% | 641,864 +2,579 | +0.4% | +$105K |
|
9
Restaurant Brands International
QSR
$20.8B
| $26M | 5.87% | 359,989 +4,663 | +1% | +$337K |
|
10
CGI
GIB
$21.7B
| $26M | 5.86% | 225,387 +2,902 | +1% | +$334K |
|
|
11
Canadian Natural Resources
CNQ
$65.9B
| $25.9M | 5.84% | 777,962 +146,676 | +23% | +$4.88M |
|
|
12
Hudbay
HBM
$4.75B
| $23.2M | 5.24% | 2,521,108 +474,958 | +23% | +$4.37M |
|
13
CAE Inc
CAE
$8.64B
| $20.5M | 4.62% | 1,088,488 +97,876 | +10% | +$1.84M |
|
|
14
West Fraser Timber
WFG
$5.75B
| $20.4M | 4.61% | 209,423 -70,232 | -25% | -$6.85M |
|
15
Open Text
OTEX
$8.41B
| $13.5M | 3.04% | 404,175 +5,207 | +1% | +$174K |
|
16
The Greenbrier Companies
GBX
$1.44B
| $5.57M | 1.26% | 109,448 +5,000 | +5% | +$254K |
|
17
Oshkosh
OSK
$8.92B
| $4.53M | 1.02% | 45,227 +8,700 | +24% | +$872K |
|
18
ATS Corp
ATS
$2.68B
| $3.86M | 0.87% | 132,830 +22,000 | +20% | +$639K |
|
19
Henry Schein
HSIC
$8.44B
| $3.75M | 0.85% | 51,476 | – | – |
|
|
20
VF Corp
VFC
$5.91B
| $2.53M | 0.57% | 126,759 -20,000 | -14% | -$399K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 0.41% | 3,990 | – | – |
|
|
22
Generac Holdings
GNRC
$10.9B
| $1.69M | 0.38% | 10,611 -10,752 | -50% | -$1.71M |
|
23
ING
ING
$70.3B
| $1.67M | 0.38% | 92,208 | – | – |
|
24
Diageo
DEO
$62.1B
| $1.63M | 0.37% | 11,613 | – | – |
|
25
Chubb
CB
$110B
| $1.53M | 0.35% | 5,297 | – | – |
|