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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
-14.37%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$216M
Cap. Flow
-$114M
Cap. Flow %
-21.65%
Top 10 Hldgs %
76.99%
Holding
46
New
4
Increased
6
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$19M
2
GIL icon
Gildan
GIL
+$5.59M
3
AMZN icon
Amazon
AMZN
+$1.79M
4
OSK icon
Oshkosh
OSK
+$1.64M
5
TGT icon
Target
TGT
+$1.44M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$24.9M
2
NTR icon
Nutrien
NTR
+$19.2M
3
AEM icon
Agnico Eagle Mines
AEM
+$13.3M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.8M
5
RCI icon
Rogers Communications
RCI
+$12M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Materials 15.1%
3 Industrials 14.66%
4 Energy 14.53%
5 Consumer Discretionary 14.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$427B
$983K 0.19%
10,800
– –
ING icon
27
ING
ING
$102B
$972K 0.18%
98,032
– –
MDT icon
28
Medtronic
MDT
$110B
$958K 0.18%
10,670
– –
AAPL icon
29
Apple
AAPL
$4.56T
$924K 0.18%
+6,755
New +$1.02M
TMO icon
30
Thermo Fisher Scientific
TMO
$216B
$905K 0.17%
1,665
– –
ROST icon
31
Ross Stores
ROST
$81.6B
$843K 0.16%
12,000
– –
VFC icon
32
VF Corp
VFC
$5.81B
$788K 0.15%
17,843
-171,557
-91% -$8.61M
CSCO icon
33
Cisco
CSCO
$476B
$777K 0.15%
18,216
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$742K 0.14%
6,780
– –
TFC icon
35
Truist Financial
TFC
$64B
$718K 0.14%
15,147
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$458K 0.09%
4,200
– –
SARK icon
37
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$42.1M
$258K 0.05%
1,333
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$201K 0.04%
2,736
– –
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$199K 0.04%
2,199
– –
CVE.WS
40
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$165K 0.03%
11,875
-3,625
-23% -$53.5K
AZN icon
41
AstraZeneca
AZN
$249B
– –
-11,817
Closed -$1.57M
BUD icon
42
AB InBev
BUD
$166B
– –
-15,261
Closed -$917K
GSK icon
43
GSK
GSK
$106B
– –
-165,090
Closed -$8.99M
RTX icon
44
RTX Corp
RTX
$298B
– –
-13,337
Closed -$1.32M
VOYA icon
45
Voya Financial
VOYA
$9.16B
– –
-12,716
Closed -$844K
PCOM
46
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-64,917
Closed -$1.19M
1
2

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LIG
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LSA
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OPPS
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Galibier Capital Management held 46 positions worth $528M, down 29% from $744M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Galibier Capital Management withdrew a net $114M in Q2 2022, closing 6 positions and reducing 18 holdings. Its most notable exit was GSK, an estimated $8.99M position sold in full.

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

Against the trend, Galibier Capital Management opened a new position in CAE Inc. Common Shares worth $18.9M.

  • Galibier Capital Management's largest Q2 2022 buy was CAE Inc. Common Shares: 766,639 shares worth $18.9M.
  • Galibier Capital Management added most to Gildan in Q2 2022, an estimated $5.59M increase.
  • Galibier Capital Management's biggest Q2 2022 reduction was Cenovus Energy, cutting an estimated $24.9M.
  • Galibier Capital Management fully exited GSK in Q2 2022, selling an estimated $8.99M.
  • Galibier Capital Management's ten largest holdings make up 77% of its $528M portfolio in Q2 2022.
  • Galibier Capital Management opened 4 new positions and closed 6 in Q2 2022.
  • Galibier Capital Management's portfolio value fell 29% quarter-over-quarter to $528M.

Based on Galibier Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.