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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
+14.42%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$153M
(+36%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
81.88%
Holding
42
New
3
Increased
14
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$25M |
| 2 |
Becton Dickinson
BDX
|
+$17.5M |
| 3 |
Nutrien
NTR
|
+$8.79M |
| 4 |
Manulife Financial
MFC
|
+$8.77M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$18.4M |
| 2 |
Emerson Electric
EMR
|
+$2.23M |
| 3 |
AbbVie
ABBV
|
+$1.18M |
| 4 |
Oshkosh
OSK
|
+$922K |
| 5 |
Walt Disney
DIS
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.61% |
| 2 | Materials | 20.36% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nutrien
NTR
$32.7B
| $65.9M | 11.4% |
1,371,240
+198,909
| +17% | +$8.79M |
|
|
2
Canadian Imperial Bank of Commerce
CM
$107B
| $62.5M | 10.81% |
1,465,228
+210,722
| +17% | +$8.58M |
|
|
3
Manulife Financial
MFC
$72.6B
| $61.9M | 10.71% |
3,483,257
+549,570
| +19% | +$8.77M |
|
4
Rogers Communications
RCI
$17.7B
| $53.9M | 9.33% |
1,159,799
+180,999
| +18% | +$8.01M |
|
|
KL
5
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $51.9M | 8.97% |
1,255,952
+563,717
| +81% | +$25M |
|
6
Restaurant Brands International
QSR
$25.1B
| $51.5M | 8.9% |
842,871
+112,734
| +15% | +$6.58M |
|
|
WCN
7
Waste Connections
WCN
$42.8B
| $40.1M | 6.93% |
391,362
+59,867
| +18% | +$6.18M |
|
8
CGI
GIB
$13.9B
| $32.1M | 5.54% |
404,540
+89,461
| +28% | +$6.37M |
|
9
Gildan
GIL
$9.25B
| $29.1M | 5.03% |
1,040,878
+227,511
| +28% | +$5.59M |
|
10
Scotiabank
BNS
$106B
| $24.7M | 4.26% |
456,670
+103,300
| +29% | +$4.9M |
|
11
Enbridge
ENB
$124B
| $21.7M | 3.75% |
678,991
+150,986
| +29% | +$4.59M |
|
12
GSK
GSK
$103B
| $21.2M | 3.66% |
460,593
+100,000
| +28% | +$4.59M |
|
|
13
Becton Dickinson
BDX
$43.1B
| $18.3M | 3.16% |
+74,977
| New | +$17.5M |
|
|
14
Emerson Electric
EMR
$82.9B
| $13.4M | 2.32% |
166,788
-30,000
| -15% | -$2.23M |
|
|
15
Oshkosh
OSK
$9.67B
| $4.72M | 0.82% |
54,861
-11,587
| -17% | -$922K |
|
16
Fluor
FLR
$7.29B
| $2.78M | 0.48% |
174,214
-19,357
| -10% | -$274K |
|
17
Henry Schein
HSIC
$9.74B
| $2.65M | 0.46% |
39,701
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.66M | 0.29% |
7,160
+350
| +5% | +$77.1K |
|
|
PCOM
19
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.65M | 0.28% |
112,517
-34,937
| -24% | -$400K |
|
20
AstraZeneca
AZN
$263B
| $1.48M | 0.26% |
14,776
+2,250
| +18% | +$238K |
|
21
Cisco
CSCO
$450B
| $1.41M | 0.24% |
31,516
| – | – |
|
22
Medtronic
MDT
$107B
| $1.31M | 0.23% |
11,170
| – | – |
|
23
RTX Corp
RTX
$287B
| $1.24M | 0.21% |
17,337
-2,663
| -13% | -$175K |
|
24
Cognizant
CTSH
$21.5B
| $1.23M | 0.21% |
15,004
| – | – |
|
25
Intel
INTC
$466B
| $1.12M | 0.19% |
+22,500
| New | +$1.1M |
|
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AFWM
Galibier Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Galibier Capital Management held 42 positions worth $578M, up 36% from $425M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Galibier Capital Management deployed $92.1M of net new capital in Q4 2020, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Becton Dickinson: 74,977 shares worth $18.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Emerson Electric, an estimated $2.23M trimmed.
- Galibier Capital Management's largest Q4 2020 buy was Becton Dickinson: 74,977 shares worth $18.3M.
- Galibier Capital Management added most to Kirkland Lake Gold Ltd Ordinary in Q4 2020, an estimated $25M increase.
- Galibier Capital Management's biggest Q4 2020 reduction was Emerson Electric, cutting an estimated $2.23M.
- Galibier Capital Management fully exited Ross Stores in Q4 2020, selling an estimated $18.4M.
- Galibier Capital Management's ten largest holdings make up 82% of its $578M portfolio in Q4 2020.
- Galibier Capital Management opened 3 new positions and closed 4 in Q4 2020.
- Galibier Capital Management's portfolio value rose 36% quarter-over-quarter to $578M.
Based on Galibier Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.