GCM

Galibier Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$17.8M
3
+$7.09M
4
HBM icon
Hudbay
HBM
+$749K
5
CNQ icon
Canadian Natural Resources
CNQ
+$536K

Top Sells

1
+$38.5M
2
+$20.5M
3
+$13.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.62M
5
NTR icon
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 Change
in Stake 		Capital Flow
1
$34.3M 9.8%
809,045
+167,181
2
$28.7M 8.2%
367,446
-62,466
3
$25.6M 7.3%
476,721
+475,479
4
$24.5M 7.01%
795,332
+17,370
5
$24.5M 6.99%
387,299
-136,399
6
$24.2M 6.91%
541,324
-122,022
7
$24M 6.85%
781,573
-113,829
8
$21.9M 6.24%
717,571
+584,741
9
$21.5M 6.15%
197,010
-28,377
10
$21.2M 6.05%
2,613,432
+92,324
11
$21M 6.01%
1,389,304
-291,180
12
$20.6M 5.88%
284,791
-46,678
13
$18.7M 5.35%
287,533
-72,456
14
$13.7M 3.92%
158,544
-50,879
15
$4.3M 1.23%
45,227
16
$3.67M 1.05%
60,179
-49,269
17
$3.56M 1.02%
51,476
18
$1.81M 0.52%
3,990
19
$1.66M 0.48%
106,208
+14,000
20
$1.46M 0.42%
5,297
21
$1.26M 0.36%
5,260
22
$1.06M 0.3%
4,235
-1,400
23
$972K 0.28%
9,200
24
$867K 0.25%
2,058
25
$833K 0.24%
1,601
1
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