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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
+11.39%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$46.4M
Cap. Flow
-$18.5M
Cap. Flow %
-2.49%
Top 10 Hldgs %
80.57%
Holding
47
New
5
Increased
11
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$60.2M
2
BNS icon
Scotiabank
BNS
+$8.63M
3
HBM icon
Hudbay
HBM
+$3.6M
4
VFC icon
VF Corp
VFC
+$1.55M
5
AMAT icon
Applied Materials
AMAT
+$1.49M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$64.5M
2
NTR icon
Nutrien
NTR
+$15M
3
CVE icon
Cenovus Energy
CVE
+$8.26M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.75M
5
GSK icon
GSK
GSK
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Materials 18.94%
3 Energy 14.12%
4 Consumer Discretionary 13.48%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOM
26
DELISTED
Points.com Inc. Common Shares
PCOM
$1.19M 0.16%
64,917
-300
-0.5% -$5.03K
MDT icon
27
Medtronic
MDT
$112B
$1.18M 0.16%
10,670
– –
ROST icon
28
Ross Stores
ROST
$81.9B
$1.09M 0.15%
+12,000
New +$1.14M
ING icon
29
ING
ING
$102B
$1.02M 0.14%
98,032
+35,000
+56% +$456K
CSCO icon
30
Cisco
CSCO
$479B
$1.02M 0.14%
18,216
-2,000
-10% -$113K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$983K 0.13%
1,665
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$947K 0.13%
6,780
– –
JPM icon
33
JPMorgan Chase
JPM
$950B
$931K 0.13%
6,831
– –
BUD icon
34
AB InBev
BUD
$165B
$917K 0.12%
15,261
– –
GM icon
35
General Motors
GM
$76.8B
$875K 0.12%
20,000
– –
TFC icon
36
Truist Financial
TFC
$64B
$859K 0.12%
15,147
– –
VOYA icon
37
Voya Financial
VOYA
$9.19B
$844K 0.11%
12,716
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$584K 0.08%
4,200
-900
-18% -$122K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$225K 0.03%
2,736
– –
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$225K 0.03%
2,199
– –
SARK icon
41
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$185K 0.02%
+1,333
New +$189K
CVE.WS
42
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$180K 0.02%
15,500
-17,700
-53% -$179K
BDX icon
43
Becton Dickinson
BDX
$48.2B
– –
-4,383
Closed -$1.07M
CL icon
44
Colgate-Palmolive
CL
$74.4B
– –
-6,000
Closed -$512K
CTSH icon
45
Cognizant
CTSH
$26B
– –
-16,635
Closed -$1.48M
V icon
46
Visa
V
$677B
– –
-3,000
Closed -$650K
KL
47
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,537,867
Closed -$64.5M
1
2

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LIG
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LSA
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OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
FIBT
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SFG
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FW
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SC
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AFWM
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Galibier Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Galibier Capital Management held 47 positions worth $744M, up 6.7% from $697M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Galibier Capital Management's Q1 2022 filing shows 5 new, 11 increased, 11 reduced and 5 closed positions. Its largest new stake was Agnico Eagle Mines: 1,111,664 shares worth $68.1M. The largest sale was Kirkland Lake Gold Ltd Ordinary, an estimated $64.5M.

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

  • Galibier Capital Management's largest Q1 2022 buy was Agnico Eagle Mines: 1,111,664 shares worth $68.1M.
  • Galibier Capital Management added most to Scotiabank in Q1 2022, an estimated $8.63M increase.
  • Galibier Capital Management's biggest Q1 2022 reduction was Nutrien, cutting an estimated $15M.
  • Galibier Capital Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $64.5M.
  • Galibier Capital Management's ten largest holdings make up 81% of its $744M portfolio in Q1 2022.
  • Galibier Capital Management opened 5 new positions and closed 5 in Q1 2022.
  • Galibier Capital Management's portfolio value rose 6.7% quarter-over-quarter to $744M.

Based on Galibier Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.