We are live on
!
Find out more
GCM
Galibier Capital Management Portfolio holdings
AUM
$300M
1-Year Est. Return
22.03%
This Fund
S&P 500
This Quarter
Est. Return
-1.02%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$13.4M
(-1.8%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
43
New
1
Increased
17
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$5.08M |
| 2 |
VF Corp
VFC
|
+$2.76M |
| 3 |
Wabtec
WAB
|
+$1.53M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$994K |
| 5 |
Manulife Financial
MFC
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$9.02M |
| 2 |
Nutrien
NTR
|
+$7.97M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$1.76M |
| 4 |
Emerson Electric
EMR
|
+$629K |
| 5 |
Cisco
CSCO
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.69% |
| 2 | Materials | 18.86% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Energy | 11.42% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
26
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.12M | 0.15% |
65,217
-13,100
| -17% | -$225K |
|
|
27
Cisco
CSCO
$479B
| $1.1M | 0.15% |
20,216
-10,300
| -34% | -$578K |
|
28
Medtronic
MDT
$112B
| $1.09M | 0.15% |
8,670
-2,500
| -22% | -$324K |
|
29
AB InBev
BUD
$165B
| $1.09M | 0.15% |
19,269
+6,500
| +51% | +$408K |
|
30
Voya Financial
VOYA
$9.19B
| $965K | 0.13% |
15,716
| – | – |
|
31
Thermo Fisher Scientific
TMO
$220B
| $951K | 0.13% |
1,665
-500
| -23% | -$274K |
|
32
Unilever
UL
$136B
| $922K | 0.13% |
15,111
+3,200
| +27% | +$204K |
|
33
ING
ING
$102B
| $913K | 0.13% |
63,032
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$4.32T
| $904K | 0.12% |
6,780
| – | – |
|
35
Alibaba
BABA
$308B
| $888K | 0.12% |
6,000
| – | – |
|
36
Truist Financial
TFC
$64B
| $888K | 0.12% |
15,147
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.33T
| $682K | 0.09% |
5,100
-1,560
| -23% | -$212K |
|
38
Colgate-Palmolive
CL
$74.4B
| $453K | 0.06% |
6,000
| – | – |
|
|
CVE.WS
39
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $371K | 0.05% |
62,900
+22,500
| +56% | +$109K |
|
|
40
Emerson Electric
EMR
$88.3B
| $318K | 0.04% |
3,373
-6,300
| -65% | -$629K |
|
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $240K | 0.03% |
2,199
| – | – |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $239K | 0.03% |
2,736
| – | – |
|
|
43
West Fraser Timber
WFG
$5.65B
| – | – |
-125,570
| Closed | -$9.02M |
|
Similar funds
LIG
LSA
OPPS
FIBT
SFG
FW
SC
AFWM
Galibier Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Galibier Capital Management held 43 positions worth $730M, down 1.8% from $744M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.7%. Galibier Capital Management opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Materials and Consumer Discretionary.
- Galibier Capital Management's largest Q3 2021 buy was Wabtec: 17,800 shares worth $1.53M.
- Galibier Capital Management added most to Cenovus Energy in Q3 2021, an estimated $5.08M increase.
- Galibier Capital Management's biggest Q3 2021 reduction was Nutrien, cutting an estimated $7.97M.
- Galibier Capital Management fully exited West Fraser Timber in Q3 2021, selling an estimated $9.02M.
- Galibier Capital Management's ten largest holdings make up 79% of its $730M portfolio in Q3 2021.
- Galibier Capital Management opened 1 new position and closed 1 in Q3 2021.
- Galibier Capital Management's portfolio value fell 1.8% quarter-over-quarter to $730M.
Based on Galibier Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.