GCM
Galibier Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
-3.46%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-21%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
44
New
1
Increased
7
Reduced
15
Closed
7
Top Buys
| 1 |
Scotiabank
BNS
|
$25.5M |
| 2 |
ATS Corp
ATS
|
$17.8M |
| 3 |
Enbridge
ENB
|
$7.09M |
| 4 |
Hudbay
HBM
|
$749K |
| 5 |
Canadian Natural Resources
CNQ
|
$536K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$38.5M |
| 2 |
CAE Inc
CAE
|
$20.5M |
| 3 |
Open Text
OTEX
|
$13.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$8.62M |
| 5 |
Nutrien
NTR
|
$5.46M |
Sector Composition
| 1 | Materials | 25.08% |
| 2 | Financials | 23.05% |
| 3 | Energy | 22.84% |
| 4 | Industrials | 14.67% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $34.3M | 9.8% | 809,045 +167,181 | +26% | +$7.09M |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $28.7M | 8.2% | 367,446 -62,466 | -15% | -$4.88M |
|
|
3
Scotiabank
BNS
$77.6B
| $25.6M | 7.3% | 476,721 +475,479 | +38,283% | +$25.5M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $24.5M | 7.01% | 795,332 +17,370 | +2% | +$536K |
|
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $24.5M | 6.99% | 387,299 -136,399 | -26% | -$8.62M |
|
|
6
Nutrien
NTR
$28B
| $24.2M | 6.91% | 541,324 -122,022 | -18% | -$5.46M |
|
7
Manulife Financial
MFC
$52.2B
| $24M | 6.85% | 781,573 -113,829 | -13% | -$3.5M |
|
|
8
ATS Corp
ATS
$2.68B
| $21.9M | 6.24% | 717,571 +584,741 | +440% | +$17.8M |
|
9
CGI
GIB
$21.7B
| $21.5M | 6.15% | 197,010 -28,377 | -13% | -$3.1M |
|
|
10
Hudbay
HBM
$4.75B
| $21.2M | 6.05% | 2,613,432 +92,324 | +4% | +$749K |
|
11
Cenovus Energy
CVE
$29.9B
| $21M | 6.01% | 1,389,304 -291,180 | -17% | -$4.41M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $20.6M | 5.88% | 284,791 -46,678 | -14% | -$3.38M |
|
13
Restaurant Brands International
QSR
$20.8B
| $18.7M | 5.35% | 287,533 -72,456 | -20% | -$4.72M |
|
14
West Fraser Timber
WFG
$5.75B
| $13.7M | 3.92% | 158,544 -50,879 | -24% | -$4.41M |
|
15
Oshkosh
OSK
$8.92B
| $4.3M | 1.23% | 45,227 | – | – |
|
16
The Greenbrier Companies
GBX
$1.44B
| $3.67M | 1.05% | 60,179 -49,269 | -45% | -$3M |
|
17
Henry Schein
HSIC
$8.44B
| $3.56M | 1.02% | 51,476 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 0.52% | 3,990 | – | – |
|
19
ING
ING
$70.3B
| $1.66M | 0.48% | 106,208 +14,000 | +15% | +$219K |
|
20
Chubb
CB
$110B
| $1.46M | 0.42% | 5,297 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $1.26M | 0.36% | 5,260 | – | – |
|
22
Apple
AAPL
$3.45T
| $1.06M | 0.3% | 4,235 -1,400 | -25% | -$351K |
|
23
Zimmer Biomet
ZBH
$21B
| $972K | 0.28% | 9,200 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $867K | 0.25% | 2,058 | – | – |
|
25
Thermo Fisher Scientific
TMO
$186B
| $833K | 0.24% | 1,601 | – | – |
|