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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
-1.02%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$13.4M
Cap. Flow
-$3.48M
Cap. Flow %
-0.48%
Top 10 Hldgs %
79.1%
Holding
43
New
1
Increased
17
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$5.08M
2
VFC icon
VF Corp
VFC
+$2.76M
3
WAB icon
Wabtec
WAB
+$1.53M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$994K
5
MFC icon
Manulife Financial
MFC
+$942K

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$9.02M
2
NTR icon
Nutrien
NTR
+$7.97M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.76M
4
EMR icon
Emerson Electric
EMR
+$629K
5
CSCO icon
Cisco
CSCO
+$578K

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Materials 18.86%
3 Consumer Discretionary 16.08%
4 Energy 11.42%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
1
Canadian Imperial Bank of Commerce
CM
$107B
$75.2M 10.3%
1,351,122
+17,264
+1% +$994K
KL
2
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$70.6M 9.67%
1,696,227
-43,347
-2% -$1.76M
NTR icon
3
Nutrien
NTR
$32.7B
$67.1M 9.19%
1,034,425
-130,430
-11% -$7.97M
MFC icon
4
Manulife Financial
MFC
$72.6B
$67M 9.18%
3,482,773
+48,432
+1% +$942K
RCI icon
5
Rogers Communications
RCI
$17.7B
$56.8M 7.78%
1,217,294
+15,454
+1% +$778K
QSR icon
6
Restaurant Brands International
QSR
$25.1B
$55.3M 7.58%
903,543
+11,203
+1% +$718K
CVE icon
7
Cenovus Energy
CVE
$54.6B
$52.1M 7.14%
5,170,584
+595,055
+13% +$5.08M
WCN
8
Waste Connections
WCN
$42.8B
$51.4M 7.04%
407,801
+306
+0.1% +$38.7K
GIL icon
9
Gildan
GIL
$9.25B
$42M 5.76%
1,150,596
+23,766
+2% +$874K
GIB icon
10
CGI
GIB
$13.9B
$39.9M 5.47%
470,197
+8,405
+2% +$756K
BNS icon
11
Scotiabank
BNS
$106B
$32.5M 4.45%
527,635
+9,782
+2% +$612K
ENB icon
12
Enbridge
ENB
$124B
$31.3M 4.28%
785,587
+14,865
+2% +$586K
GSK icon
13
GSK
GSK
$103B
$19.6M 2.68%
410,252
– –
VFC icon
14
VF Corp
VFC
$6.68B
$19.2M 2.62%
286,000
+36,000
+14% +$2.76M
BDX icon
15
Becton Dickinson
BDX
$43.1B
$16.1M 2.2%
67,052
– –
OSK icon
16
Oshkosh
OSK
$9.67B
$3.86M 0.53%
37,728
+5,000
+15% +$574K
HSIC icon
17
Henry Schein
HSIC
$9.74B
$3.66M 0.5%
48,101
– –
FLR icon
18
Fluor
FLR
$7.29B
$3.54M 0.48%
221,732
+25,000
+13% +$410K
AZN icon
19
AstraZeneca
AZN
$263B
$1.75M 0.24%
14,559
-100
-0.7% -$11.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.71M 0.23%
6,279
– –
WAB icon
21
Wabtec
WAB
$51.1B
$1.53M 0.21%
+17,800
New +$1.53M
RTX icon
22
RTX Corp
RTX
$287B
$1.27M 0.17%
14,837
– –
INTC icon
23
Intel
INTC
$466B
$1.24M 0.17%
23,320
+2,820
+14% +$153K
CTSH icon
24
Cognizant
CTSH
$21.5B
$1.23M 0.17%
16,635
– –
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.12M 0.15%
6,831
– –
1
2

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Galibier Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Galibier Capital Management held 43 positions worth $730M, down 1.8% from $744M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Galibier Capital Management opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.

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

  • Galibier Capital Management's largest Q3 2021 buy was Wabtec: 17,800 shares worth $1.53M.
  • Galibier Capital Management added most to Cenovus Energy in Q3 2021, an estimated $5.08M increase.
  • Galibier Capital Management's biggest Q3 2021 reduction was Nutrien, cutting an estimated $7.97M.
  • Galibier Capital Management fully exited West Fraser Timber in Q3 2021, selling an estimated $9.02M.
  • Galibier Capital Management's ten largest holdings make up 79% of its $730M portfolio in Q3 2021.
  • Galibier Capital Management opened 1 new position and closed 1 in Q3 2021.
  • Galibier Capital Management's portfolio value fell 1.8% quarter-over-quarter to $730M.

Based on Galibier Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.