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GCM

Galibier Capital Management Portfolio holdings

AUM $300M
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
Cap. Flow
-$56.2M
Cap. Flow %
-18.74%
Top 10 Hldgs %
71.11%
Holding
38
New
–
Increased
1
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$441K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$8.84M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.2M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.51M
4
GIL icon
Gildan
GIL
+$5.36M
5
HBM icon
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
AEM icon
1
Agnico Eagle Mines
AEM
$73.6B
$38.1M 12.7%
226,197
-52,413
-19% -$7.2M
RY icon
2
Royal Bank of Canada
RY
$291B
$32.5M 10.83%
220,458
-35,030
-14% -$4.83M
ENB icon
3
Enbridge
ENB
$119B
$25.2M 8.4%
499,597
-59,420
-11% -$2.8M
CNQ icon
4
Canadian Natural Resources
CNQ
$99.4B
$20.3M 6.75%
633,545
-43,868
-6% -$1.37M
MFC icon
5
Manulife Financial
MFC
$73.9B
$19.8M 6.6%
635,318
-74,751
-11% -$2.31M
CP icon
6
Canadian Pacific Kansas City
CP
$78.1B
$17.9M 5.96%
240,014
-27,894
-10% -$2.13M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$108B
$16.9M 5.65%
212,022
-73,251
-26% -$5.51M
NTR icon
8
Nutrien
NTR
$33.2B
$16.5M 5.49%
280,633
-32,424
-10% -$1.89M
GIB icon
9
CGI
GIB
$15.1B
$13.8M 4.61%
155,232
-17,086
-10% -$1.65M
TU icon
10
Telus
TU
$14.9B
$12.4M 4.13%
786,678
-115,694
-13% -$1.88M
QSR icon
11
Restaurant Brands International
QSR
$25.7B
$12.1M 4.02%
188,137
-20,878
-10% -$1.37M
ATS icon
12
ATS Corp
ATS
$2.64B
$11.7M 3.9%
447,446
-38,929
-8% -$1.12M
HBM icon
13
Hudbay
HBM
$10.1B
$10.4M 3.47%
687,008
-458,231
-40% -$5.25M
GIL icon
14
Gildan
GIL
$10.3B
$9.98M 3.33%
172,773
-100,145
-37% -$5.36M
WFG icon
15
West Fraser Timber
WFG
$5.08B
$9.22M 3.07%
135,552
-14,746
-10% -$1.08M
OSK icon
16
Oshkosh
OSK
$8.79B
$4.83M 1.61%
37,227
– –
EQX icon
17
Equinox Gold
EQX
$7.06B
$4.67M 1.56%
417,019
-110,000
-21% -$875K
CCJ icon
18
Cameco
CCJ
$37.6B
$4.19M 1.4%
49,899
-114,062
-70% -$8.84M
HSIC icon
19
Henry Schein
HSIC
$9.77B
$2.75M 0.92%
41,476
– –
GBX icon
20
The Greenbrier Companies
GBX
$1.52B
$2.21M 0.74%
47,799
-9,000
-16% -$429K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.53%
3,155
– –
AZO icon
22
AutoZone
AZO
$49.2B
$1.33M 0.44%
310
+110
+55% +$441K
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.19M 0.4%
3,760
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$1.18M 0.39%
2,432
– –
ING icon
25
ING
ING
$99.8B
$1.17M 0.39%
44,883
-5,325
-11% -$128K
1
2

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SFG
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SC
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AFWM
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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.