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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
-28.86%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$85.4M
Cap. Flow
+$13.9M
Cap. Flow %
6.08%
Top 10 Hldgs %
78.26%
Holding
41
New
6
Increased
14
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$18.4M
2
CNQ icon
Canadian Natural Resources
CNQ
+$15.5M
3
PHG icon
Philips
PHG
+$7.42M
4
NTR icon
Nutrien
NTR
+$5.84M
5
EMR icon
Emerson Electric
EMR
+$3.96M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$30.6M
2
WBA
Walgreens Boots Alliance
WBA
+$9.15M
3
ENB icon
Enbridge
ENB
+$6.46M
4
AZN icon
AstraZeneca
AZN
+$3.84M
5
RCI icon
Rogers Communications
RCI
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 28.68%
2 Industrials 15.78%
3 Healthcare 13.9%
4 Materials 12%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
1
Canadian Imperial Bank of Commerce
CM
$108B
$27.8M 12.12%
965,714
+70,074
+8% +$2.61M
NTR icon
2
Nutrien
NTR
$32.4B
$27.6M 12%
815,097
+145,978
+22% +$5.84M
MFC icon
3
Manulife Financial
MFC
$73.2B
$25.2M 10.98%
2,029,619
+171,055
+9% +$2.97M
RCI icon
4
Rogers Communications
RCI
$17.7B
$24.4M 10.62%
590,600
-64,621
-10% -$3.02M
WCN
5
Waste Connections
WCN
$42.7B
$15.1M 6.56%
+196,197
New +$18.4M
PHG icon
6
Philips
PHG
$24.3B
$14.7M 6.41%
460,797
+209,692
+84% +$7.42M
AZN icon
7
AstraZeneca
AZN
$263B
$12.3M 5.37%
138,056
-40,829
-23% -$3.84M
EMR icon
8
Emerson Electric
EMR
$83.6B
$11.7M 5.11%
245,994
+60,117
+32% +$3.96M
GIB icon
9
CGI
GIB
$14.5B
$10.9M 4.75%
203,629
+33,997
+20% +$2.47M
ENB icon
10
Enbridge
ENB
$121B
$10M 4.36%
347,820
-174,320
-33% -$6.46M
BNS icon
11
Scotiabank
BNS
$106B
$9.27M 4.04%
229,468
+17,432
+8% +$881K
CNQ icon
12
Canadian Natural Resources
CNQ
$93.4B
$8.6M 3.75%
+1,298,777
New +$15.5M
GIL icon
13
Gildan
GIL
$9.38B
$6.67M 2.9%
529,089
+72,332
+16% +$1.74M
OSK icon
14
Oshkosh
OSK
$9.66B
$3.38M 1.47%
52,556
+32,240
+159% +$2.53M
STN icon
15
Stantec
STN
$8.05B
$2.15M 0.94%
85,108
-30,000
-26% -$864K
FLR icon
16
Fluor
FLR
$7.22B
$2.12M 0.92%
306,171
+79,300
+35% +$1.11M
HSIC icon
17
Henry Schein
HSIC
$9.64B
$2.01M 0.87%
39,701
-12,200
-24% -$774K
MIDD icon
18
Middleby
MIDD
$6.15B
$1.41M 0.62%
24,868
+6,769
+37% +$664K
PCOM
19
DELISTED
Points.com Inc. Common Shares
PCOM
$1.2M 0.52%
147,454
-5,800
-4% -$84.8K
ABBV icon
20
AbbVie
ABBV
$454B
$1.14M 0.5%
15,012
-1,091
-7% -$92.9K
DIS icon
21
Walt Disney
DIS
$168B
$949K 0.41%
+9,826
New +$1.24M
MDT icon
22
Medtronic
MDT
$108B
$917K 0.4%
10,170
+3,580
+54% +$381K
V icon
23
Visa
V
$689B
$827K 0.36%
+5,130
New +$966K
TMO icon
24
Thermo Fisher Scientific
TMO
$208B
$807K 0.35%
2,845
+260
+10% +$82K
JPM icon
25
JPMorgan Chase
JPM
$947B
$786K 0.34%
8,731
– –
1
2

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OPPS
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FIBT
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SFG
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Galibier Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Galibier Capital Management held 41 positions worth $230M, down 27% from $315M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Galibier Capital Management deployed $13.9M of net new capital in Q1 2020, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Waste Connections: 196,197 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Enbridge, an estimated $6.46M trimmed.

  • Galibier Capital Management's largest Q1 2020 buy was Waste Connections: 196,197 shares worth $15.1M.
  • Galibier Capital Management added most to Philips in Q1 2020, an estimated $7.42M increase.
  • Galibier Capital Management's biggest Q1 2020 reduction was Enbridge, cutting an estimated $6.46M.
  • Galibier Capital Management fully exited Cenovus Energy in Q1 2020, selling an estimated $30.6M.
  • Galibier Capital Management's ten largest holdings make up 78% of its $230M portfolio in Q1 2020.
  • Galibier Capital Management opened 6 new positions and closed 2 in Q1 2020.
  • Galibier Capital Management's portfolio value fell 27% quarter-over-quarter to $230M.

Based on Galibier Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.