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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
+14.26%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$82.8M
(+36%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
18.57%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
44
New
5
Increased
12
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$26.4M |
| 2 |
Ross Stores
ROST
|
+$15.7M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$12.5M |
| 4 |
WCN
Waste Connections
WCN
|
+$7.02M |
| 5 |
Rogers Communications
RCI
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$14.7M |
| 2 |
Canadian Natural Resources
CNQ
|
+$8.6M |
| 3 |
Stantec
STN
|
+$2.15M |
| 4 |
Fluor
FLR
|
+$1.18M |
| 5 |
Emerson Electric
EMR
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Industrials | 15.31% |
| 4 | Materials | 13.45% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Imperial Bank of Commerce
CM
$107B
| $35M | 11.2% |
1,050,314
+84,600
| +9% | +$2.64M |
|
2
Manulife Financial
MFC
$72.6B
| $32.9M | 10.53% |
2,424,561
+394,942
| +19% | +$4.97M |
|
|
3
Rogers Communications
RCI
$17.7B
| $28.8M | 9.21% |
718,262
+127,662
| +22% | +$5.32M |
|
4
Nutrien
NTR
$32.7B
| $28.7M | 9.2% |
897,094
+81,997
| +10% | +$2.85M |
|
|
5
Restaurant Brands International
QSR
$25.1B
| $28.3M | 9.08% |
+522,556
| New | +$26.4M |
|
|
WCN
6
Waste Connections
WCN
$42.8B
| $25.7M | 8.22% |
274,962
+78,765
| +40% | +$7.02M |
|
7
CGI
GIB
$13.9B
| $15.5M | 4.95% |
246,072
+42,443
| +21% | +$2.65M |
|
8
AstraZeneca
AZN
$263B
| $15M | 4.79% |
141,574
+3,518
| +3% | +$363K |
|
|
9
Ross Stores
ROST
$76.6B
| $14.7M | 4.72% |
+172,954
| New | +$15.7M |
|
|
10
Emerson Electric
EMR
$82.9B
| $14.5M | 4.63% |
233,191
-12,803
| -5% | -$727K |
|
|
KL
11
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.3M | 4.25% |
+323,312
| New | +$12.5M |
|
12
Enbridge
ENB
$124B
| $12.5M | 3.99% |
411,477
+63,657
| +18% | +$1.96M |
|
13
Scotiabank
BNS
$106B
| $11.4M | 3.65% |
276,533
+47,065
| +21% | +$1.88M |
|
14
Gildan
GIL
$9.25B
| $9.89M | 3.17% |
640,522
+111,433
| +21% | +$1.65M |
|
15
Oshkosh
OSK
$9.67B
| $3.91M | 1.25% |
54,556
+2,000
| +4% | +$137K |
|
|
16
Fluor
FLR
$7.29B
| $2.34M | 0.75% |
193,571
-112,600
| -37% | -$1.18M |
|
17
Henry Schein
HSIC
$9.74B
| $2.32M | 0.74% |
39,701
| – | – |
|
18
Middleby
MIDD
$6.05B
| $1.43M | 0.46% |
18,168
-6,700
| -27% | -$434K |
|
19
Cisco
CSCO
$450B
| $1.33M | 0.43% |
+28,577
| New | +$1.25M |
|
|
PCOM
20
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.33M | 0.43% |
147,454
| – | – |
|
21
AbbVie
ABBV
$458B
| $1.33M | 0.42% |
13,512
-1,500
| -10% | -$132K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.22M | 0.39% |
+6,810
| New | +$1.24M |
|
23
Thermo Fisher Scientific
TMO
$211B
| $1.03M | 0.33% |
2,845
| – | – |
|
24
Medtronic
MDT
$107B
| $1.02M | 0.33% |
11,170
+1,000
| +10% | +$95.9K |
|
25
Walt Disney
DIS
$165B
| $986K | 0.32% |
8,846
-980
| -10% | -$108K |
|
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Galibier Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Galibier Capital Management held 44 positions worth $312M, up 36% from $230M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Galibier Capital Management deployed $58M of net new capital in Q2 2020, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Restaurant Brands International: 522,556 shares worth $28.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Fluor, an estimated $1.18M trimmed.
- Galibier Capital Management's largest Q2 2020 buy was Restaurant Brands International: 522,556 shares worth $28.3M.
- Galibier Capital Management added most to Waste Connections in Q2 2020, an estimated $7.02M increase.
- Galibier Capital Management's biggest Q2 2020 reduction was Fluor, cutting an estimated $1.18M.
- Galibier Capital Management fully exited Philips in Q2 2020, selling an estimated $14.7M.
- Galibier Capital Management's ten largest holdings make up 77% of its $312M portfolio in Q2 2020.
- Galibier Capital Management opened 5 new positions and closed 8 in Q2 2020.
- Galibier Capital Management's portfolio value rose 36% quarter-over-quarter to $312M.
Based on Galibier Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.