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Galibier Capital Management Portfolio holdings
AUM
$300M
Turnover
0%
1-Year Est. Return
22.03%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$32.7M
(-9.8%)
Cap. Flow
-$56.2M
Cap. Flow % of AUM
Cap. Flow %
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
38
New
–
Increased
1
Reduced
22
Closed
–
Avg Time Held
3.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$8.84M |
| 2 |
Agnico Eagle Mines
AEM
|
+$7.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$5.51M |
| 4 |
Gildan
GIL
|
+$5.36M |
| 5 |
Hudbay
HBM
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.29% |
| 2 | Financials | 24.75% |
| 3 | Energy | 16.58% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$84.6B
| $38.1M | 12.7% |
226,197
-52,413
| -19% | -$7.2M |
2022 Q1
14 quarters
|
|
2
Royal Bank of Canada
RY
$282B
| $32.5M | 10.83% |
220,458
-35,030
| -14% | -$4.83M |
2022 Q4
11 quarters
|
|
3
Enbridge
ENB
$109B
| $25.2M | 8.4% |
499,597
-59,420
| -11% | -$2.8M |
2018 Q4
27 quarters
|
|
4
Canadian Natural Resources
CNQ
$110B
| $20.3M | 6.75% |
633,545
-43,868
| -6% | -$1.37M |
2022 Q3
12 quarters
|
|
5
Manulife Financial
MFC
$74.1B
| $19.8M | 6.6% |
635,318
-74,751
| -11% | -$2.31M |
2018 Q4
27 quarters
|
|
6
Canadian Pacific Kansas City
CP
$79.3B
| $17.9M | 5.96% |
240,014
-27,894
| -10% | -$2.13M |
2021 Q4
15 quarters
|
|
|
7
Canadian Imperial Bank of Commerce
CM
$106B
| $16.9M | 5.65% |
212,022
-73,251
| -26% | -$5.51M |
2018 Q4
27 quarters
|
|
8
Nutrien
NTR
$33.1B
| $16.5M | 5.49% |
280,633
-32,424
| -10% | -$1.89M |
2019 Q2
25 quarters
|
|
9
CGI
GIB
$16.8B
| $13.8M | 4.61% |
155,232
-17,086
| -10% | -$1.65M |
2018 Q4
27 quarters
|
|
10
Telus
TU
$14B
| $12.4M | 4.13% |
786,678
-115,694
| -13% | -$1.88M |
2025 Q2
1 quarter
|
|
11
Restaurant Brands International
QSR
$25.9B
| $12.1M | 4.02% |
188,137
-20,878
| -10% | -$1.37M |
2020 Q2
21 quarters
|
|
12
ATS Corp
ATS
$1.86B
| $11.7M | 3.9% |
447,446
-38,929
| -8% | -$1.12M |
2024 Q2
5 quarters
|
|
|
13
Hudbay
HBM
$9.5B
| $10.4M | 3.47% |
687,008
-458,231
| -40% | -$5.25M |
2024 Q1
6 quarters
|
|
|
14
Gildan
GIL
$7.52B
| $10M | 3.33% |
172,773
-100,145
| -37% | -$5.36M |
2025 Q2
1 quarter
|
|
15
West Fraser Timber
WFG
$5.16B
| $9.22M | 3.07% |
135,552
-14,746
| -10% | -$1.08M |
2024 Q1
6 quarters
|
|
16
Oshkosh
OSK
$8.7B
| $4.83M | 1.61% |
37,227
| – | – |
2018 Q4
27 quarters
|
|
17
Equinox Gold
EQX
$11.7B
| $4.67M | 1.56% |
417,019
-110,000
| -21% | -$875K |
2025 Q1
2 quarters
|
|
|
18
Cameco
CCJ
$31.6B
| $4.19M | 1.4% |
49,899
-114,062
| -70% | -$8.84M |
2025 Q1
2 quarters
|
|
19
Henry Schein
HSIC
$9.19B
| $2.75M | 0.92% |
41,476
| – | – |
2019 Q1
26 quarters
|
|
20
The Greenbrier Companies
GBX
$1.29B
| $2.21M | 0.74% |
47,799
-9,000
| -16% | -$429K |
2024 Q2
5 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.19T
| $1.59M | 0.53% |
3,155
| – | – |
2020 Q2
21 quarters
|
|
|
22
AutoZone
AZO
$51.5B
| $1.33M | 0.44% |
310
+110
| +55% | +$441K |
2025 Q2
1 quarter
|
|
23
JPMorgan Chase
JPM
$898B
| $1.19M | 0.4% |
3,760
| – | – |
2018 Q4
27 quarters
|
|
24
Thermo Fisher Scientific
TMO
$258B
| $1.18M | 0.39% |
2,432
| – | – |
2018 Q4
27 quarters
|
|
25
ING
ING
$87.8B
| $1.17M | 0.39% |
44,883
-5,325
| -11% | -$128K |
2018 Q4
27 quarters
|
|
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Galibier Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Galibier Capital Management held 38 positions worth $300M, down 9.8% from $333M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Galibier Capital Management withdrew a net $56.2M in Q3 2025, reducing 22 holdings. Its largest reduction was Cameco, cutting an estimated $8.84M.
By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 23% a quarter earlier, followed by Financials and Energy.
Against the trend, Galibier Capital Management added an estimated $441K to AutoZone.
- Galibier Capital Management added most to AutoZone in Q3 2025, an estimated $441K increase.
- Galibier Capital Management's biggest Q3 2025 reduction was Cameco, cutting an estimated $8.84M.
- Galibier Capital Management's ten largest holdings make up 71% of its $300M portfolio in Q3 2025.
- Galibier Capital Management opened 0 new positions and closed 0 in Q3 2025.
- Galibier Capital Management's portfolio value fell 9.8% quarter-over-quarter to $300M.
Based on Galibier Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.