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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
+7.54%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$87.7M
Cap. Flow
+$45.1M
Cap. Flow %
6.77%
Top 10 Hldgs %
81.8%
Holding
39
New
1
Increased
14
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$15.3M
2
WFG icon
West Fraser Timber
WFG
+$11.9M
3
QSR icon
Restaurant Brands International
QSR
+$9.48M
4
RCI icon
Rogers Communications
RCI
+$5.54M
5
GIB icon
CGI
GIB
+$4.35M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$8.72M
2
EMR icon
Emerson Electric
EMR
+$6.45M
3
OSK icon
Oshkosh
OSK
+$1.5M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$516K
5
INTC icon
Intel
INTC
+$209K

Sector Composition

Rank Sector Weight
1 Financials 28.03%
2 Materials 20.16%
3 Consumer Discretionary 15.08%
4 Industrials 9.69%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
1
Manulife Financial
MFC
$72.6B
$76.9M 11.55%
3,577,647
+94,390
+3% +$1.88M
CM icon
2
Canadian Imperial Bank of Commerce
CM
$107B
$72M 10.8%
1,469,906
+4,678
+0.3% +$216K
NTR icon
3
Nutrien
NTR
$32.7B
$65.2M 9.79%
1,210,834
-160,406
-12% -$8.72M
QSR icon
4
Restaurant Brands International
QSR
$25.1B
$64.8M 9.72%
995,744
+152,873
+18% +$9.48M
RCI icon
5
Rogers Communications
RCI
$17.7B
$58.9M 8.85%
1,278,147
+118,348
+10% +$5.54M
KL
6
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$56.3M 8.46%
1,668,056
+412,104
+33% +$15.3M
WCN
7
Waste Connections
WCN
$42.8B
$45.8M 6.88%
424,343
+32,981
+8% +$3.35M
GIB icon
8
CGI
GIB
$13.9B
$38.3M 5.75%
459,463
+54,923
+14% +$4.35M
GIL icon
9
Gildan
GIL
$9.25B
$34.3M 5.15%
1,122,016
+81,138
+8% +$2.31M
BNS icon
10
Scotiabank
BNS
$106B
$32.3M 4.85%
516,026
+59,356
+13% +$3.44M
ENB icon
11
Enbridge
ENB
$124B
$28M 4.2%
768,368
+89,377
+13% +$3.14M
GSK icon
12
GSK
GSK
$103B
$20.5M 3.09%
460,593
– –
BDX icon
13
Becton Dickinson
BDX
$43.1B
$17.8M 2.67%
74,977
– –
WFG icon
14
West Fraser Timber
WFG
$5.18B
$12.7M 1.91%
+176,963
New +$11.9M
EMR icon
15
Emerson Electric
EMR
$82.9B
$8.28M 1.24%
91,788
-75,000
-45% -$6.45M
OSK icon
16
Oshkosh
OSK
$9.67B
$4.79M 0.72%
40,361
-14,500
-26% -$1.5M
FLR icon
17
Fluor
FLR
$7.29B
$4.47M 0.67%
193,432
+19,218
+11% +$373K
HSIC icon
18
Henry Schein
HSIC
$9.74B
$3.03M 0.45%
43,701
+4,000
+10% +$271K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.83M 0.27%
7,160
– –
CSCO icon
20
Cisco
CSCO
$450B
$1.58M 0.24%
30,516
-1,000
-3% -$46.9K
BUD icon
21
AB InBev
BUD
$158B
$1.53M 0.23%
24,305
+10,473
+76% +$677K
AZN icon
22
AstraZeneca
AZN
$263B
$1.47M 0.22%
14,776
– –
BABA icon
23
Alibaba
BABA
$269B
$1.36M 0.2%
6,000
+3,000
+100% +$737K
MDT icon
24
Medtronic
MDT
$107B
$1.32M 0.2%
11,170
– –
INTC icon
25
Intel
INTC
$466B
$1.22M 0.18%
19,000
-3,500
-16% -$209K
1
2

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LIG
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LSA
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OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
FIBT
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SFG
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FW
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SC
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AFWM
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Galibier Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Galibier Capital Management held 39 positions worth $666M, up 15% from $578M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Galibier Capital Management deployed $45.1M of net new capital in Q1 2021, opening 1 new position and adding to 14 existing holdings. Its largest new stake was West Fraser Timber: 176,963 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Nutrien, an estimated $8.72M trimmed.

  • Galibier Capital Management's largest Q1 2021 buy was West Fraser Timber: 176,963 shares worth $12.7M.
  • Galibier Capital Management added most to Kirkland Lake Gold Ltd Ordinary in Q1 2021, an estimated $15.3M increase.
  • Galibier Capital Management's biggest Q1 2021 reduction was Nutrien, cutting an estimated $8.72M.
  • Galibier Capital Management's ten largest holdings make up 82% of its $666M portfolio in Q1 2021.
  • Galibier Capital Management opened 1 new position and closed 0 in Q1 2021.
  • Galibier Capital Management's portfolio value rose 15% quarter-over-quarter to $666M.

Based on Galibier Capital Management's 13F filing for Q1 2021, filed 5 May 2021.