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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
-3.46%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$92.5M
Cap. Flow
-$76.8M
Cap. Flow %
-21.94%
Top 10 Hldgs %
71.51%
Holding
44
New
1
Increased
7
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$25.7M
2
ATS icon
ATS Corp
ATS
+$17.8M
3
ENB icon
Enbridge
ENB
+$7M
4
HBM icon
Hudbay
HBM
+$828K
5
CNQ icon
Canadian Natural Resources
CNQ
+$585K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$38.5M
2
CAE icon
CAE Inc. Common Shares
CAE
+$20.5M
3
OTEX icon
Open Text
OTEX
+$13.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.67M
5
NTR icon
Nutrien
NTR
+$5.79M

Sector Composition

Rank Sector Weight
1 Materials 25.08%
2 Financials 23.05%
3 Energy 22.84%
4 Industrials 14.67%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.18T
$831K 0.24%
4,210
-3,500
-45% -$677K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$795K 0.23%
4,200
– –
WAB icon
28
Wabtec
WAB
$49.3B
$697K 0.2%
3,678
-2,000
-35% -$387K
RY icon
29
Royal Bank of Canada
RY
$293B
$471K 0.13%
3,910
– –
CVE.WS
30
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$418K 0.12%
39,402
+5,000
+15% +$56.7K
SQQQ icon
31
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$308K 0.09%
1,976
-200
-9% -$33.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$233K 0.07%
1,225
– –
CNI icon
33
Canadian National Railway
CNI
$76.6B
$223K 0.06%
2,200
– –
CL icon
34
Colgate-Palmolive
CL
$74.4B
$109K 0.03%
1,200
– –
TRP icon
35
TC Energy
TRP
$65.9B
$84.6K 0.02%
1,816
– –
NKE icon
36
Nike
NKE
$61.9B
$30.3K 0.01%
400
-16,500
-98% -$1.3M
SOBO
37
South Bow Corp
SOBO
$7.43B
$8.56K ﹤0.01%
+363
New +$8.89K
CAE icon
38
CAE Inc. Common Shares
CAE
$8.74B
– –
-1,088,488
Closed -$20.5M
DEO icon
39
Diageo
DEO
$53.6B
– –
-11,613
Closed -$1.63M
GNRC icon
40
Generac Holdings
GNRC
$12.5B
– –
-10,611
Closed -$1.69M
OTEX icon
41
Open Text
OTEX
$6.04B
– –
-404,175
Closed -$13.5M
TD icon
42
Toronto Dominion Bank
TD
$200B
– –
-608,613
Closed -$38.5M
TGT icon
43
Target
TGT
$68B
– –
-3,528
Closed -$550K
VFC icon
44
VF Corp
VFC
$5.89B
– –
-126,759
Closed -$2.53M
1
2

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Galibier Capital Management held 44 positions worth $350M, down 21% from $443M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Galibier Capital Management withdrew a net $76.8M in Q4 2024, closing 7 positions and reducing 15 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $38.5M position sold in full.

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

Against the trend, Galibier Capital Management opened a new position in South Bow Corp worth $8.56K.

  • Galibier Capital Management's largest Q4 2024 buy was South Bow Corp: 363 shares worth $8.56K.
  • Galibier Capital Management added most to Scotiabank in Q4 2024, an estimated $25.7M increase.
  • Galibier Capital Management's biggest Q4 2024 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $8.67M.
  • Galibier Capital Management fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $38.5M.
  • Galibier Capital Management's ten largest holdings make up 72% of its $350M portfolio in Q4 2024.
  • Galibier Capital Management opened 1 new position and closed 7 in Q4 2024.
  • Galibier Capital Management's portfolio value fell 21% quarter-over-quarter to $350M.

Based on Galibier Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.