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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
+0.93%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$29.7M
(-8.5%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
40
New
3
Increased
5
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$23.8M |
| 2 |
Cameco
CCJ
|
+$13.3M |
| 3 |
Equinox Gold
EQX
|
+$3.65M |
| 4 |
ATS Corp
ATS
|
+$2.5M |
| 5 |
Colgate-Palmolive
CL
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$25.6M |
| 2 |
Restaurant Brands International
QSR
|
+$8.11M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$7.07M |
| 4 |
Nutrien
NTR
|
+$6.88M |
| 5 |
Enbridge
ENB
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 27.6% |
| 2 | Energy | 25.71% |
| 3 | Financials | 22.41% |
| 4 | Industrials | 12.71% |
| 5 | Technology | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $922K | 0.29% |
3,760
-1,500
| -29% | -$382K |
|
27
Thermo Fisher Scientific
TMO
$220B
| $737K | 0.23% |
1,482
-119
| -7% | -$64.5K |
|
28
TSMC
TSM
$2.18T
| $699K | 0.22% |
4,210
| – | – |
|
29
Microsoft
MSFT
$3.71T
| $679K | 0.21% |
1,808
-250
| -12% | -$102K |
|
30
Alphabet (Google) Class A
GOOGL
$4.33T
| $649K | 0.2% |
4,200
| – | – |
|
31
Wabtec
WAB
$49.3B
| $540K | 0.17% |
2,978
-700
| -19% | -$134K |
|
32
ASML
ASML
$669B
| $464K | 0.14% |
+700
| New | +$509K |
|
|
CVE.WS
33
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $370K | 0.12% |
39,402
| – | – |
|
34
Canadian National Railway
CNI
$76.6B
| $214K | 0.07% |
2,200
| – | – |
|
35
TC Energy
TRP
$65.9B
| $85.8K | 0.03% |
1,816
| – | – |
|
36
Nike
NKE
$61.9B
| $25.4K | 0.01% |
400
| – | – |
|
|
SOBO
37
South Bow Corp
SOBO
$7.43B
| $9.27K | ﹤0.01% |
363
| – | – |
|
|
38
Scotiabank
BNS
$108B
| – | – |
-476,721
| Closed | -$25.6M |
|
|
39
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-1,225
| Closed | -$233K |
|
40
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| – | – |
-1,976
| Closed | -$308K |
|
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AFWM
Galibier Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Galibier Capital Management held 40 positions worth $321M, down 8.5% from $350M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Galibier Capital Management withdrew a net $28.9M in Q1 2025, closing 3 positions and reducing 22 holdings. Its most notable exit was Scotiabank, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
Against the trend, Galibier Capital Management opened a new position in Cameco worth $11.7M.
- Galibier Capital Management's largest Q1 2025 buy was Cameco: 283,159 shares worth $11.7M.
- Galibier Capital Management added most to Royal Bank of Canada in Q1 2025, an estimated $23.8M increase.
- Galibier Capital Management's biggest Q1 2025 reduction was Restaurant Brands International, cutting an estimated $8.11M.
- Galibier Capital Management fully exited Scotiabank in Q1 2025, selling an estimated $25.6M.
- Galibier Capital Management's ten largest holdings make up 72% of its $321M portfolio in Q1 2025.
- Galibier Capital Management opened 3 new positions and closed 3 in Q1 2025.
- Galibier Capital Management's portfolio value fell 8.5% quarter-over-quarter to $321M.
Based on Galibier Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.