GCM
Galibier Capital Management Portfolio holdings
AUM $333M
1-Year Return
20.29%
This Quarter Return
+0.93%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$321M
AUM Growth
-$29.7M
(-8.5%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
40
New
3
Increased
5
Reduced
22
Closed
3
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$22.8M |
| 2 |
Cameco
CCJ
|
+$11.7M |
| 3 |
Equinox Gold
EQX
|
+$3.92M |
| 4 |
ATS Corp
ATS
|
+$2.23M |
| 5 |
Colgate-Palmolive
CL
|
+$1.26M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$25.6M |
| 2 |
Restaurant Brands International
QSR
|
+$8.38M |
| 3 |
Nutrien
NTR
|
+$6.68M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$6.52M |
| 5 |
Agnico Eagle Mines
AEM
|
+$5.52M |
Sector Composition
| 1 | Materials | 27.6% |
| 2 | Energy | 25.71% |
| 3 | Financials | 22.41% |
| 4 | Industrials | 12.71% |
| 5 | Technology | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$76.6B
| $34.3M | 10.69% |
316,516
-50,930
| -14% | -$5.52M |
|
2
Enbridge
ENB
$107B
| $30.8M | 9.59% |
694,942
-114,103
| -14% | -$5.05M |
|
|
3
Royal Bank of Canada
RY
$206B
| $23.2M | 7.25% |
206,282
+202,372
| +5,176% | +$22.8M |
|
4
Canadian Imperial Bank of Commerce
CM
$74.6B
| $21.7M | 6.76% |
385,212
-2,087
| -0.5% | -$117K |
|
5
Manulife Financial
MFC
$53.5B
| $21.7M | 6.76% |
695,153
-86,420
| -11% | -$2.69M |
|
6
Canadian Natural Resources
CNQ
$68.5B
| $21.4M | 6.68% |
696,293
-99,039
| -12% | -$3.05M |
|
|
7
Nutrien
NTR
$27.6B
| $20.2M | 6.3% |
406,762
-134,562
| -25% | -$6.68M |
|
|
8
ATS Corp
ATS
$2.7B
| $20.1M | 6.27% |
806,997
+89,426
| +12% | +$2.23M |
|
9
Cenovus Energy
CVE
$31.6B
| $18.5M | 5.77% |
1,331,784
-57,520
| -4% | -$799K |
|
10
Hudbay
HBM
$5.4B
| $18.4M | 5.73% |
2,424,596
-188,836
| -7% | -$1.43M |
|
11
CGI
GIB
$20.9B
| $16M | 5% |
160,720
-36,290
| -18% | -$3.62M |
|
|
12
Canadian Pacific Kansas City
CP
$69.8B
| $13.5M | 4.2% |
191,818
-92,973
| -33% | -$6.52M |
|
13
West Fraser Timber
WFG
$5.87B
| $11.7M | 3.65% |
152,530
-6,014
| -4% | -$462K |
|
|
14
Cameco
CCJ
$34.9B
| $11.7M | 3.64% |
+283,159
| New | +$11.7M |
|
|
15
Restaurant Brands International
QSR
$20.9B
| $10.8M | 3.36% |
161,810
-125,723
| -44% | -$8.38M |
|
|
16
Equinox Gold
EQX
$8.26B
| $3.92M | 1.22% |
+570,000
| New | +$3.92M |
|
17
Oshkosh
OSK
$8.7B
| $3.5M | 1.09% |
37,227
-8,000
| -18% | -$753K |
|
18
The Greenbrier Companies
GBX
$1.43B
| $2.91M | 0.91% |
56,799
-3,380
| -6% | -$173K |
|
19
Henry Schein
HSIC
$8.29B
| $2.84M | 0.89% |
41,476
-10,000
| -19% | -$685K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.83M | 0.57% |
3,433
-557
| -14% | -$297K |
|
21
ING
ING
$74.8B
| $1.38M | 0.43% |
70,208
-36,000
| -34% | -$705K |
|
|
22
Colgate-Palmolive
CL
$65.9B
| $1.37M | 0.43% |
14,631
+13,431
| +1,119% | +$1.26M |
|
23
Apple
AAPL
$3.53T
| $1.24M | 0.39% |
5,573
+1,338
| +32% | +$297K |
|
24
Zimmer Biomet
ZBH
$19.6B
| $1.19M | 0.37% |
10,484
+1,284
| +14% | +$145K |
|
25
Chubb
CB
$108B
| $1.18M | 0.37% |
3,897
-1,400
| -26% | -$423K |
|