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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
+11.39%
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
+$46.4M
Cap. Flow
-$18.5M
Cap. Flow %
-2.49%
Top 10 Hldgs %
80.57%
Holding
47
New
5
Increased
11
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$60.2M
2
BNS icon
Scotiabank
BNS
+$8.63M
3
HBM icon
Hudbay
HBM
+$3.6M
4
VFC icon
VF Corp
VFC
+$1.55M
5
AMAT icon
Applied Materials
AMAT
+$1.49M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$64.5M
2
NTR icon
Nutrien
NTR
+$15M
3
CVE icon
Cenovus Energy
CVE
+$8.26M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.75M
5
GSK icon
GSK
GSK
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Materials 18.94%
3 Energy 14.12%
4 Consumer Discretionary 13.48%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
1
Nutrien
NTR
$32.3B
$69.2M 9.3%
668,414
-180,998
-21% -$15M
CP icon
2
Canadian Pacific Kansas City
CP
$81.2B
$69.1M 9.3%
836,893
+16,011
+2% +$1.2M
AEM icon
3
Agnico Eagle Mines
AEM
$72.6B
$68.1M 9.15%
+1,111,664
New +$60.2M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$66.7M 8.97%
1,097,958
-59,318
-5% -$3.75M
MFC icon
5
Manulife Financial
MFC
$72.9B
$64.7M 8.7%
3,032,966
-54,950
-2% -$1.13M
RCI icon
6
Rogers Communications
RCI
$17.7B
$60M 8.07%
1,058,959
+1,516
+0.1% +$78.4K
CVE icon
7
Cenovus Energy
CVE
$52.9B
$52.7M 7.09%
3,159,422
-544,281
-15% -$8.26M
ENB icon
8
Enbridge
ENB
$121B
$52.3M 7.03%
1,134,971
+26,285
+2% +$1.13M
QSR icon
9
Restaurant Brands International
QSR
$25.6B
$50.4M 6.77%
861,638
+508
+0.1% +$28.9K
BNS icon
10
Scotiabank
BNS
$106B
$46M 6.19%
641,501
+119,018
+23% +$8.63M
GIB icon
11
CGI
GIB
$14.5B
$37.3M 5.02%
468,410
+871
+0.2% +$72.4K
GIL icon
12
Gildan
GIL
$9.33B
$37.2M 5%
990,076
+1,806
+0.2% +$70.8K
DIS icon
13
Walt Disney
DIS
$168B
$11.9M 1.59%
86,402
+7,854
+10% +$1.14M
VFC icon
14
VF Corp
VFC
$6.73B
$10.8M 1.45%
189,400
+25,000
+15% +$1.55M
GSK icon
15
GSK
GSK
$104B
$8.99M 1.21%
165,090
-41,280
-20% -$2.24M
FLR icon
16
Fluor
FLR
$7.09B
$4.35M 0.59%
151,732
-16,000
-10% -$386K
HSIC icon
17
Henry Schein
HSIC
$9.74B
$4.19M 0.56%
48,101
– –
OSK icon
18
Oshkosh
OSK
$9.54B
$3.8M 0.51%
37,728
– –
HBM icon
19
Hudbay
HBM
$9.66B
$3.65M 0.49%
+464,100
New +$3.6M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.81M 0.24%
5,117
– –
WAB icon
21
Wabtec
WAB
$49.8B
$1.76M 0.24%
18,300
– –
AZN icon
22
AstraZeneca
AZN
$266B
$1.57M 0.21%
11,817
– –
AMAT icon
23
Applied Materials
AMAT
$395B
$1.42M 0.19%
+10,800
New +$1.49M
RTX icon
24
RTX Corp
RTX
$294B
$1.32M 0.18%
13,337
-1,500
-10% -$142K
INTC icon
25
Intel
INTC
$449B
$1.25M 0.17%
25,320
+2,000
+9% +$99.1K
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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FW
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SC
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AFWM
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Galibier Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Galibier Capital Management held 47 positions worth $744M, up 6.7% from $697M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Galibier Capital Management's Q1 2022 filing shows 5 new, 11 increased, 11 reduced and 5 closed positions. Its largest new stake was Agnico Eagle Mines: 1,111,664 shares worth $68.1M. The largest sale was Kirkland Lake Gold Ltd Ordinary, an estimated $64.5M.

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

  • Galibier Capital Management's largest Q1 2022 buy was Agnico Eagle Mines: 1,111,664 shares worth $68.1M.
  • Galibier Capital Management added most to Scotiabank in Q1 2022, an estimated $8.63M increase.
  • Galibier Capital Management's biggest Q1 2022 reduction was Nutrien, cutting an estimated $15M.
  • Galibier Capital Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $64.5M.
  • Galibier Capital Management's ten largest holdings make up 81% of its $744M portfolio in Q1 2022.
  • Galibier Capital Management opened 5 new positions and closed 5 in Q1 2022.
  • Galibier Capital Management's portfolio value rose 6.7% quarter-over-quarter to $744M.

Based on Galibier Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.