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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
+7.17%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$697M
AUM Growth
-$33M
Cap. Flow
-$75.9M
Cap. Flow %
-10.89%
Top 10 Hldgs %
78.54%
Holding
46
New
4
Increased
3
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$60M
2
ENB icon
Enbridge
ENB
+$13M
3
DIS icon
Walt Disney
DIS
+$12.7M
4
GM icon
General Motors
GM
+$1.17M
5
V icon
Visa
V
+$644K

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$51.4M
2
CVE icon
Cenovus Energy
CVE
+$17.6M
3
BDX icon
Becton Dickinson
BDX
+$15M
4
NTR icon
Nutrien
NTR
+$12.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Materials 18.43%
3 Consumer Discretionary 15.41%
4 Energy 12.74%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
1
Canadian Imperial Bank of Commerce
CM
$107B
$67.5M 9.69%
1,157,276
-193,846
-14% -$11.3M
KL
2
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$64.5M 9.26%
1,537,867
-158,360
-9% -$6.68M
NTR icon
3
Nutrien
NTR
$32.7B
$63.9M 9.17%
849,412
-185,013
-18% -$12.9M
CP icon
4
Canadian Pacific Kansas City
CP
$82B
$59.1M 8.48%
+820,882
New +$60M
MFC icon
5
Manulife Financial
MFC
$72.6B
$58.9M 8.45%
3,087,916
-394,857
-11% -$7.64M
QSR icon
6
Restaurant Brands International
QSR
$25.1B
$52.3M 7.5%
861,130
-42,413
-5% -$2.5M
RCI icon
7
Rogers Communications
RCI
$17.7B
$50.4M 7.23%
1,057,443
-159,851
-13% -$7.5M
CVE icon
8
Cenovus Energy
CVE
$54.6B
$45.5M 6.52%
3,703,703
-1,466,881
-28% -$17.6M
ENB icon
9
Enbridge
ENB
$124B
$43.4M 6.22%
1,108,686
+323,099
+41% +$13M
GIL icon
10
Gildan
GIL
$9.25B
$42M 6.02%
988,270
-162,326
-14% -$6.43M
GIB icon
11
CGI
GIB
$13.9B
$41.4M 5.94%
467,539
-2,658
-0.6% -$233K
BNS icon
12
Scotiabank
BNS
$106B
$37M 5.31%
522,483
-5,152
-1% -$341K
DIS icon
13
Walt Disney
DIS
$165B
$12.2M 1.74%
+78,548
New +$12.7M
VFC icon
14
VF Corp
VFC
$6.68B
$12M 1.73%
164,400
-121,600
-43% -$8.88M
GSK icon
15
GSK
GSK
$103B
$11.4M 1.63%
206,370
-203,882
-50% -$10.6M
OSK icon
16
Oshkosh
OSK
$9.67B
$4.25M 0.61%
37,728
– –
FLR icon
17
Fluor
FLR
$7.29B
$4.16M 0.6%
167,732
-54,000
-24% -$1.15M
HSIC icon
18
Henry Schein
HSIC
$9.74B
$3.73M 0.53%
48,101
– –
WAB icon
19
Wabtec
WAB
$51.1B
$1.69M 0.24%
18,300
+500
+3% +$45.9K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.53M 0.22%
5,117
-1,162
-19% -$333K
CTSH icon
21
Cognizant
CTSH
$21.5B
$1.48M 0.21%
16,635
– –
AZN icon
22
AstraZeneca
AZN
$263B
$1.38M 0.2%
11,817
-2,742
-19% -$323K
CSCO icon
23
Cisco
CSCO
$450B
$1.28M 0.18%
20,216
– –
RTX icon
24
RTX Corp
RTX
$287B
$1.28M 0.18%
14,837
– –
INTC icon
25
Intel
INTC
$466B
$1.2M 0.17%
23,320
– –
1
2

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LSA
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OPPS
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FIBT
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SFG
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SC
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AFWM
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Galibier Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Galibier Capital Management held 46 positions worth $697M, down 4.5% from $730M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Galibier Capital Management withdrew a net $75.9M in Q4 2021, closing 4 positions and reducing 19 holdings. Its most notable exit was Waste Connections, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Galibier Capital Management opened a new position in Canadian Pacific Kansas City worth $59.1M.

  • Galibier Capital Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 820,882 shares worth $59.1M.
  • Galibier Capital Management added most to Enbridge in Q4 2021, an estimated $13M increase.
  • Galibier Capital Management's biggest Q4 2021 reduction was Cenovus Energy, cutting an estimated $17.6M.
  • Galibier Capital Management fully exited Waste Connections in Q4 2021, selling an estimated $51.4M.
  • Galibier Capital Management's ten largest holdings make up 79% of its $697M portfolio in Q4 2021.
  • Galibier Capital Management opened 4 new positions and closed 4 in Q4 2021.
  • Galibier Capital Management's portfolio value fell 4.5% quarter-over-quarter to $697M.

Based on Galibier Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.