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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
+9.69%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$77.7M
Cap. Flow
+$19.8M
Cap. Flow %
2.66%
Top 10 Hldgs %
77.86%
Holding
42
New
3
Increased
9
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$38.7M
2
VFC icon
VF Corp
VFC
+$20.8M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.87M
4
HSIC icon
Henry Schein
HSIC
+$332K
5
GIB icon
CGI
GIB
+$206K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.72M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.46M
3
QSR icon
Restaurant Brands International
QSR
+$6.97M
4
WFG icon
West Fraser Timber
WFG
+$3.95M
5
RCI icon
Rogers Communications
RCI
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Materials 19.74%
3 Consumer Discretionary 16.28%
4 Energy 10.05%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
1
Canadian Imperial Bank of Commerce
CM
$107B
$76M 10.22%
1,333,858
-136,048
-9% -$7.46M
NTR icon
2
Nutrien
NTR
$32.7B
$70.7M 9.5%
1,164,855
-45,979
-4% -$2.72M
MFC icon
3
Manulife Financial
MFC
$72.6B
$67.7M 9.1%
3,434,341
-143,306
-4% -$3M
KL
4
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$67.1M 9.02%
1,739,574
+71,518
+4% +$2.87M
RCI icon
5
Rogers Communications
RCI
$17.7B
$64M 8.6%
1,201,840
-76,307
-6% -$3.85M
QSR icon
6
Restaurant Brands International
QSR
$25.1B
$57.6M 7.74%
892,340
-103,404
-10% -$6.97M
WCN
7
Waste Connections
WCN
$42.8B
$48.7M 6.55%
407,495
-16,848
-4% -$2M
CVE icon
8
Cenovus Energy
CVE
$54.6B
$43.8M 5.89%
+4,575,529
New +$38.7M
GIB icon
9
CGI
GIB
$13.9B
$41.9M 5.64%
461,792
+2,329
+0.5% +$206K
GIL icon
10
Gildan
GIL
$9.25B
$41.6M 5.6%
1,126,830
+4,814
+0.4% +$168K
BNS icon
11
Scotiabank
BNS
$106B
$33.7M 4.53%
517,853
+1,827
+0.4% +$118K
ENB icon
12
Enbridge
ENB
$124B
$30.9M 4.15%
770,722
+2,354
+0.3% +$91.1K
VFC icon
13
VF Corp
VFC
$6.68B
$20.5M 2.76%
+250,000
New +$20.8M
GSK icon
14
GSK
GSK
$103B
$20.4M 2.75%
410,252
-50,341
-11% -$2.42M
BDX icon
15
Becton Dickinson
BDX
$43.1B
$15.9M 2.14%
67,052
-7,925
-11% -$1.9M
WFG icon
16
West Fraser Timber
WFG
$5.18B
$9.02M 1.21%
125,570
-51,393
-29% -$3.95M
OSK icon
17
Oshkosh
OSK
$9.67B
$4.08M 0.55%
32,728
-7,633
-19% -$965K
HSIC icon
18
Henry Schein
HSIC
$9.74B
$3.57M 0.48%
48,101
+4,400
+10% +$332K
FLR icon
19
Fluor
FLR
$7.29B
$3.48M 0.47%
196,732
+3,300
+2% +$68K
AZN icon
20
AstraZeneca
AZN
$263B
$1.76M 0.24%
14,659
-117
-0.8% -$12.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.75M 0.23%
6,279
-881
-12% -$246K
CSCO icon
22
Cisco
CSCO
$450B
$1.62M 0.22%
30,516
– –
MDT icon
23
Medtronic
MDT
$107B
$1.39M 0.19%
11,170
– –
BABA icon
24
Alibaba
BABA
$269B
$1.36M 0.18%
6,000
– –
PCOM
25
DELISTED
Points.com Inc. Common Shares
PCOM
$1.36M 0.18%
78,317
– –
1
2

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FIBT
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SFG
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Galibier Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Galibier Capital Management held 42 positions worth $744M, up 12% from $666M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Galibier Capital Management's Q2 2021 filing shows 3 new, 9 increased and 15 reduced positions. Its largest new stake was Cenovus Energy: 4,575,529 shares worth $43.8M. The largest sale was Emerson Electric, an estimated $7.72M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Galibier Capital Management's largest Q2 2021 buy was Cenovus Energy: 4,575,529 shares worth $43.8M.
  • Galibier Capital Management added most to Kirkland Lake Gold Ltd Ordinary in Q2 2021, an estimated $2.87M increase.
  • Galibier Capital Management's biggest Q2 2021 reduction was Emerson Electric, cutting an estimated $7.72M.
  • Galibier Capital Management's ten largest holdings make up 78% of its $744M portfolio in Q2 2021.
  • Galibier Capital Management opened 3 new positions and closed 0 in Q2 2021.
  • Galibier Capital Management's portfolio value rose 12% quarter-over-quarter to $744M.

Based on Galibier Capital Management's 13F filing for Q2 2021, filed 20 Jul 2021.