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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
-14.37%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$216M
Cap. Flow
-$114M
Cap. Flow %
-21.65%
Top 10 Hldgs %
76.99%
Holding
46
New
4
Increased
6
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$19M
2
GIL icon
Gildan
GIL
+$5.59M
3
AMZN icon
Amazon
AMZN
+$1.79M
4
OSK icon
Oshkosh
OSK
+$1.64M
5
TGT icon
Target
TGT
+$1.44M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$24.9M
2
NTR icon
Nutrien
NTR
+$19.2M
3
AEM icon
Agnico Eagle Mines
AEM
+$13.3M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.8M
5
RCI icon
Rogers Communications
RCI
+$12M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Materials 15.1%
3 Industrials 14.66%
4 Energy 14.53%
5 Consumer Discretionary 14.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$82B
$49.5M 9.39%
710,801
-126,092
-15% -$9.13M
MFC icon
2
Manulife Financial
MFC
$72.6B
$46.5M 8.81%
2,687,756
-345,210
-11% -$6.53M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$107B
$41.8M 7.93%
863,334
-234,624
-21% -$12.8M
ENB icon
4
Enbridge
ENB
$124B
$40.4M 7.66%
959,566
-175,405
-15% -$7.83M
AEM icon
5
Agnico Eagle Mines
AEM
$72.6B
$39.8M 7.55%
872,431
-239,233
-22% -$13.3M
RCI icon
6
Rogers Communications
RCI
$17.7B
$39.6M 7.51%
829,157
-229,802
-22% -$12M
QSR icon
7
Restaurant Brands International
QSR
$25.1B
$37.9M 7.18%
756,827
-104,811
-12% -$5.61M
NTR icon
8
Nutrien
NTR
$32.7B
$37.4M 7.09%
470,765
-197,649
-30% -$19.2M
BNS icon
9
Scotiabank
BNS
$106B
$36.9M 6.99%
624,609
-16,892
-3% -$1.1M
CVE icon
10
Cenovus Energy
CVE
$54.6B
$36.2M 6.87%
1,908,618
-1,250,804
-40% -$24.9M
GIB icon
11
CGI
GIB
$13.9B
$36.2M 6.87%
455,830
-12,580
-3% -$1.02M
GIL icon
12
Gildan
GIL
$9.25B
$33.5M 6.34%
1,164,701
+174,625
+18% +$5.59M
CAE icon
13
CAE Inc. Common Shares
CAE
$8.1B
$18.9M 3.57%
+766,639
New +$19M
OSK icon
14
Oshkosh
OSK
$9.67B
$4.57M 0.87%
55,608
+17,880
+47% +$1.64M
HSIC icon
15
Henry Schein
HSIC
$9.74B
$3.14M 0.6%
40,976
-7,125
-15% -$597K
FLR icon
16
Fluor
FLR
$7.29B
$2.99M 0.57%
122,932
-28,800
-19% -$774K
HBM icon
17
Hudbay
HBM
$9.92B
$2.4M 0.46%
590,100
+126,000
+27% +$752K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.52M 0.29%
+14,300
New +$1.79M
WAB icon
19
Wabtec
WAB
$51.1B
$1.38M 0.26%
16,850
-1,450
-8% -$129K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.34M 0.25%
4,928
-189
-4% -$59.3K
GM icon
21
General Motors
GM
$74.7B
$1.3M 0.25%
41,100
+21,100
+106% +$792K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.21M 0.23%
10,735
+3,904
+57% +$484K
TGT icon
23
Target
TGT
$62.1B
$1.06M 0.2%
+7,500
New +$1.44M
INTC icon
24
Intel
INTC
$466B
$1.02M 0.19%
27,320
+2,000
+8% +$86.5K
DIS icon
25
Walt Disney
DIS
$165B
$1.02M 0.19%
10,795
-75,607
-88% -$8.39M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Galibier Capital Management held 46 positions worth $528M, down 29% from $744M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Galibier Capital Management withdrew a net $114M in Q2 2022, closing 6 positions and reducing 18 holdings. Its most notable exit was GSK, an estimated $8.99M position sold in full.

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

Against the trend, Galibier Capital Management opened a new position in CAE Inc. Common Shares worth $18.9M.

  • Galibier Capital Management's largest Q2 2022 buy was CAE Inc. Common Shares: 766,639 shares worth $18.9M.
  • Galibier Capital Management added most to Gildan in Q2 2022, an estimated $5.59M increase.
  • Galibier Capital Management's biggest Q2 2022 reduction was Cenovus Energy, cutting an estimated $24.9M.
  • Galibier Capital Management fully exited GSK in Q2 2022, selling an estimated $8.99M.
  • Galibier Capital Management's ten largest holdings make up 77% of its $528M portfolio in Q2 2022.
  • Galibier Capital Management opened 4 new positions and closed 6 in Q2 2022.
  • Galibier Capital Management's portfolio value fell 29% quarter-over-quarter to $528M.

Based on Galibier Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.