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
+7.17%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$697M
AUM Growth
-$33M
Cap. Flow
-$75.9M
Cap. Flow %
-10.89%
Top 10 Hldgs %
78.54%
Holding
46
New
4
Increased
3
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$60M
2
ENB icon
Enbridge
ENB
+$13M
3
DIS icon
Walt Disney
DIS
+$12.7M
4
GM icon
General Motors
GM
+$1.17M
5
V icon
Visa
V
+$644K

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$51.4M
2
CVE icon
Cenovus Energy
CVE
+$17.6M
3
BDX icon
Becton Dickinson
BDX
+$15M
4
NTR icon
Nutrien
NTR
+$12.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Materials 18.43%
3 Consumer Discretionary 15.41%
4 Energy 12.74%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$76.8B
$1.17M 0.17%
+20,000
New +$1.17M
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$1.11M 0.16%
1,665
– –
MDT icon
28
Medtronic
MDT
$112B
$1.1M 0.16%
10,670
+2,000
+23% +$232K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.08M 0.16%
6,831
– –
BDX icon
30
Becton Dickinson
BDX
$48.2B
$1.07M 0.15%
4,383
-62,669
-93% -$15M
PCOM
31
DELISTED
Points.com Inc. Common Shares
PCOM
$997K 0.14%
65,217
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$981K 0.14%
6,780
– –
BUD icon
33
AB InBev
BUD
$165B
$924K 0.13%
15,261
-4,008
-21% -$233K
TFC icon
34
Truist Financial
TFC
$64B
$887K 0.13%
15,147
– –
ING icon
35
ING
ING
$102B
$877K 0.13%
63,032
– –
VOYA icon
36
Voya Financial
VOYA
$9.19B
$843K 0.12%
12,716
-3,000
-19% -$198K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$739K 0.11%
5,100
– –
V icon
38
Visa
V
$677B
$650K 0.09%
+3,000
New +$644K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$512K 0.07%
6,000
– –
CVE.WS
40
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$250K 0.04%
33,200
-29,700
-47% -$221K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$239K 0.03%
2,199
– –
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$238K 0.03%
2,736
– –
BABA icon
43
Alibaba
BABA
$308B
– –
-6,000
Closed -$888K
EMR icon
44
Emerson Electric
EMR
$88.3B
– –
-3,373
Closed -$318K
UL icon
45
Unilever
UL
$136B
– –
-15,111
Closed -$922K
WCN
46
Waste Connections
WCN
$42B
– –
-407,801
Closed -$51.4M
1
2

Similar funds

LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
LSA
Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM

Galibier Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Galibier Capital Management held 46 positions worth $697M, down 4.5% from $730M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Galibier Capital Management withdrew a net $75.9M in Q4 2021, closing 4 positions and reducing 19 holdings. Its most notable exit was Waste Connections, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Galibier Capital Management opened a new position in Canadian Pacific Kansas City worth $59.1M.

  • Galibier Capital Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 820,882 shares worth $59.1M.
  • Galibier Capital Management added most to Enbridge in Q4 2021, an estimated $13M increase.
  • Galibier Capital Management's biggest Q4 2021 reduction was Cenovus Energy, cutting an estimated $17.6M.
  • Galibier Capital Management fully exited Waste Connections in Q4 2021, selling an estimated $51.4M.
  • Galibier Capital Management's ten largest holdings make up 79% of its $697M portfolio in Q4 2021.
  • Galibier Capital Management opened 4 new positions and closed 4 in Q4 2021.
  • Galibier Capital Management's portfolio value fell 4.5% quarter-over-quarter to $697M.

Based on Galibier Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.