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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
-16.71%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
110.39%
Top 10 Hldgs %
77.62%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$31.1M
2
CVE icon
Cenovus Energy
CVE
+$19.2M
3
MFC icon
Manulife Financial
MFC
+$12.4M
4
WBA
Walgreens Boots Alliance
WBA
+$11.5M
5
BIIB icon
Biogen
BIIB
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 36.62%
2 Energy 17.88%
3 Healthcare 16.61%
4 Industrials 12.01%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$1.08M 0.73%
+26,861
New +$1.15M
EMR icon
27
Emerson Electric
EMR
$91B
$1.07M 0.73%
+17,974
New +$1.21M
V icon
28
Visa
V
$688B
$872K 0.6%
+6,611
New +$913K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$693K 0.47%
+3,095
New +$726K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.43T
$400K 0.27%
+7,660
New +$414K
1
2

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FIBT
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Galibier Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Galibier Capital Management, which disclosed 30 positions worth $146M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Canadian Imperial Bank of Commerce: 731,458 shares worth $27.2M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Energy and Healthcare.

  • Galibier Capital Management's largest Q4 2018 buy was Canadian Imperial Bank of Commerce: 731,458 shares worth $27.2M.
  • Galibier Capital Management's ten largest holdings make up 78% of its $146M portfolio in Q4 2018.
  • Galibier Capital Management disclosed 30 positions in Q4 2018, its first 13F filing on record.

Based on Galibier Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.