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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
-16.71%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
110.39%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$31.1M |
| 2 |
Cenovus Energy
CVE
|
+$19.2M |
| 3 |
Manulife Financial
MFC
|
+$12.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$11.5M |
| 5 |
Biogen
BIIB
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.62% |
| 2 | Energy | 17.88% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 12.01% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Imperial Bank of Commerce
CM
$107B
| $27.2M | 18.6% |
+731,458
| New | +$31.1M |
|
|
2
Cenovus Energy
CVE
$54.6B
| $16.4M | 11.22% |
+2,336,807
| New | +$19.2M |
|
|
3
Manulife Financial
MFC
$72.6B
| $11.1M | 7.57% |
+781,600
| New | +$12.4M |
|
|
4
Biogen
BIIB
$29.9B
| $10.3M | 7.06% |
+34,363
| New | +$11M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 6.92% |
+148,348
| New | +$11.5M |
|
6
Enbridge
ENB
$124B
| $9.75M | 6.66% |
+314,130
| New | +$10.1M |
|
7
CGI
GIB
$13.9B
| $9.23M | 6.31% |
+151,008
| New | +$9.31M |
|
8
Scotiabank
BNS
$106B
| $8.08M | 5.52% |
+162,115
| New | +$8.75M |
|
|
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.22M | 4.25% |
+57,914
| New | +$6.41M |
|
10
Oshkosh
OSK
$9.67B
| $5.16M | 3.52% |
+84,121
| New | +$5.39M |
|
11
Middleby
MIDD
$6.05B
| $3.43M | 2.34% |
+33,356
| New | +$3.8M |
|
12
Stantec
STN
$7.69B
| $3.16M | 2.16% |
+144,108
| New | +$3.47M |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $3.03M | 2.07% |
+82,579
| New | +$3.88M |
|
14
AB InBev
BUD
$158B
| $1.82M | 1.25% |
+27,697
| New | +$2.12M |
|
15
Colgate-Palmolive
CL
$72.6B
| $1.79M | 1.23% |
+30,167
| New | +$1.89M |
|
16
Ryanair
RYAAY
$29.5B
| $1.74M | 1.19% |
+60,968
| New | +$1.94M |
|
17
Philips
PHG
$25.4B
| $1.73M | 1.18% |
+63,474
| New | +$1.87M |
|
18
ING
ING
$93.8B
| $1.72M | 1.18% |
+161,443
| New | +$1.94M |
|
19
American International
AIG
$41.9B
| $1.6M | 1.1% |
+40,711
| New | +$1.78M |
|
|
PCOM
20
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.53M | 1.04% |
+153,254
| New | +$1.82M |
|
21
JPMorgan Chase
JPM
$939B
| $1.52M | 1.04% |
+15,535
| New | +$1.66M |
|
22
Truist Financial
TFC
$63.2B
| $1.52M | 1.04% |
+34,991
| New | +$1.68M |
|
23
Merck
MRK
$324B
| $1.42M | 0.97% |
+19,477
| New | +$1.37M |
|
24
Cognizant
CTSH
$21.5B
| $1.41M | 0.96% |
+22,193
| New | +$1.54M |
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $1.23M | 0.84% |
+23,820
| New | +$1.27M |
|
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Galibier Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Galibier Capital Management, which disclosed 30 positions worth $146M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Canadian Imperial Bank of Commerce: 731,458 shares worth $27.2M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Energy and Healthcare.
- Galibier Capital Management's largest Q4 2018 buy was Canadian Imperial Bank of Commerce: 731,458 shares worth $27.2M.
- Galibier Capital Management's ten largest holdings make up 78% of its $146M portfolio in Q4 2018.
- Galibier Capital Management disclosed 30 positions in Q4 2018, its first 13F filing on record.
Based on Galibier Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.