GCM
Galibier Capital Management Portfolio holdings
AUM $333M
1-Year Return
20.29%
This Quarter Return
+13.37%
1 Year Return
+20.29%
3 Year Return
+37.7%
5 Year Return
+103.92%
10 Year Return
–
AUM
$333M
AUM Growth
+$12.3M
(+3.8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
41
New
4
Increased
6
Reduced
12
Closed
3
Top Buys
| 1 |
Telus
TU
|
+$14.5M |
| 2 |
Gildan
GIL
|
+$13.4M |
| 3 |
Royal Bank of Canada
RY
|
+$6.47M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$6.03M |
| 5 |
Restaurant Brands International
QSR
|
+$3.12M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
+$18.5M |
| 2 |
Hudbay
HBM
|
+$13.5M |
| 3 |
ATS Corp
ATS
|
+$10.2M |
| 4 |
Cameco
CCJ
|
+$8.83M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$7.08M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Materials | 23.28% |
| 3 | Energy | 17.66% |
| 4 | Industrials | 13.34% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $33.6M | 10.1% |
255,488
+49,206
| +24% | +$6.47M |
|
2
Agnico Eagle Mines
AEM
$77.2B
| $33.1M | 9.95% |
278,610
-37,906
| -12% | -$4.51M |
|
3
Enbridge
ENB
$107B
| $25.3M | 7.6% |
559,017
-135,925
| -20% | -$6.15M |
|
4
Manulife Financial
MFC
$54.9B
| $22.7M | 6.81% |
710,069
+14,916
| +2% | +$476K |
|
5
Canadian Natural Resources
CNQ
$66.6B
| $21.2M | 6.38% |
677,413
-18,880
| -3% | -$592K |
|
|
6
Canadian Pacific Kansas City
CP
$69.7B
| $21.2M | 6.38% |
267,908
+76,090
| +40% | +$6.03M |
|
|
7
Canadian Imperial Bank of Commerce
CM
$74B
| $20.2M | 6.07% |
285,273
-99,939
| -26% | -$7.08M |
|
8
Nutrien
NTR
$27.7B
| $18.2M | 5.47% |
313,057
-93,705
| -23% | -$5.45M |
|
9
CGI
GIB
$20.7B
| $18.1M | 5.43% |
172,318
+11,598
| +7% | +$1.22M |
|
|
10
ATS Corp
ATS
$2.68B
| $15.5M | 4.65% |
486,375
-320,622
| -40% | -$10.2M |
|
|
11
Telus
TU
$24.4B
| $14.5M | 4.35% |
+902,372
| New | +$14.5M |
|
|
12
Restaurant Brands International
QSR
$20.9B
| $13.8M | 4.16% |
209,015
+47,205
| +29% | +$3.12M |
|
|
13
Gildan
GIL
$8.19B
| $13.4M | 4.03% |
+272,918
| New | +$13.4M |
|
|
14
Cameco
CCJ
$37.6B
| $12.2M | 3.65% |
163,961
-119,198
| -42% | -$8.83M |
|
|
15
Hudbay
HBM
$5.5B
| $12.1M | 3.64% |
1,145,239
-1,279,357
| -53% | -$13.5M |
|
16
West Fraser Timber
WFG
$5.95B
| $11M | 3.3% |
150,298
-2,232
| -1% | -$163K |
|
17
Oshkosh
OSK
$8.72B
| $4.23M | 1.27% |
37,227
| – | – |
|
18
Equinox Gold
EQX
$8.48B
| $3.04M | 0.91% |
527,019
-42,981
| -8% | -$248K |
|
19
Henry Schein
HSIC
$8.34B
| $3.03M | 0.91% |
41,476
| – | – |
|
20
The Greenbrier Companies
GBX
$1.44B
| $2.62M | 0.79% |
56,799
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.53M | 0.46% |
3,155
-278
| -8% | -$135K |
|
22
Colgate-Palmolive
CL
$66.4B
| $1.33M | 0.4% |
14,631
| – | – |
|
23
Apple
AAPL
$3.51T
| $1.14M | 0.34% |
5,573
| – | – |
|
24
Chubb
CB
$109B
| $1.13M | 0.34% |
3,897
| – | – |
|
25
ING
ING
$75.8B
| $1.1M | 0.33% |
50,208
-20,000
| -28% | -$437K |
|