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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
-3.03%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$14M
(+3.2%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
39
New
3
Increased
7
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$28.8M |
| 2 |
Gildan
GIL
|
+$28M |
| 3 |
Enbridge
ENB
|
+$13.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$2.97M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$30.1M |
| 2 |
Agnico Eagle Mines
AEM
|
+$6.24M |
| 3 |
Cenovus Energy
CVE
|
+$5.11M |
| 4 |
CAE Inc. Common Shares
CAE
|
+$3.03M |
| 5 |
Oshkosh
OSK
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.5% |
| 2 | Energy | 19.98% |
| 3 | Industrials | 17.25% |
| 4 | Materials | 12.57% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$53.6B
| $1,000K | 0.22% |
6,700
| – | – |
|
27
JPMorgan Chase
JPM
$950B
| $930K | 0.21% |
6,410
| – | – |
|
28
Thermo Fisher Scientific
TMO
$220B
| $810K | 0.18% |
1,601
-64
| -4% | -$34.1K |
|
29
ING
ING
$102B
| $767K | 0.17% |
58,208
-6,700
| -10% | -$94.4K |
|
30
Wabtec
WAB
$49.3B
| $708K | 0.16% |
6,658
-1,518
| -19% | -$169K |
|
31
Microsoft
MSFT
$3.71T
| $632K | 0.14% |
+2,000
| New | +$661K |
|
|
CVE.WS
32
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $576K | 0.13% |
35,875
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$4.33T
| $550K | 0.12% |
4,200
| – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$4.32T
| $425K | 0.09% |
3,225
-2,100
| -39% | -$273K |
|
35
Royal Bank of Canada
RY
$293B
| $343K | 0.08% |
3,910
| – | – |
|
36
Nike
NKE
$61.9B
| $255K | 0.06% |
2,670
| – | – |
|
37
Canadian National Railway
CNI
$76.6B
| $239K | 0.05% |
2,200
| – | – |
|
38
Colgate-Palmolive
CL
$74.4B
| $85.3K | 0.02% |
1,200
| – | – |
|
|
39
Rogers Communications
RCI
$18.6B
| – | – |
-659,615
| Closed | -$30.1M |
|
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Galibier Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Galibier Capital Management held 39 positions worth $450M, up 3.2% from $436M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Galibier Capital Management deployed $28.5M of net new capital in Q3 2023, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Toronto Dominion Bank: 462,173 shares worth $28M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $6.24M trimmed.
- Galibier Capital Management's largest Q3 2023 buy was Toronto Dominion Bank: 462,173 shares worth $28M.
- Galibier Capital Management added most to Enbridge in Q3 2023, an estimated $13.8M increase.
- Galibier Capital Management's biggest Q3 2023 reduction was Agnico Eagle Mines, cutting an estimated $6.24M.
- Galibier Capital Management fully exited Rogers Communications in Q3 2023, selling an estimated $30.1M.
- Galibier Capital Management's ten largest holdings make up 70% of its $450M portfolio in Q3 2023.
- Galibier Capital Management opened 3 new positions and closed 1 in Q3 2023.
- Galibier Capital Management's portfolio value rose 3.2% quarter-over-quarter to $450M.
Based on Galibier Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.