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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
-8.82%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$31.6M
Cap. Flow
+$17.7M
Cap. Flow %
3.57%
Top 10 Hldgs %
75.04%
Holding
42
New
2
Increased
7
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$18.5M
2
CAE icon
CAE Inc. Common Shares
CAE
+$14.5M
3
MTN icon
Vail Resorts
MTN
+$478K
4
VFC icon
VF Corp
VFC
+$395K
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$242K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$12.8M
2
AMAT icon
Applied Materials
AMAT
+$983K
3
QSR icon
Restaurant Brands International
QSR
+$591K
4
GIL icon
Gildan
GIL
+$480K
5
MFC icon
Manulife Financial
MFC
+$274K

Sector Composition

Rank Sector Weight
1 Financials 22.93%
2 Materials 15.82%
3 Industrials 15.8%
4 Consumer Discretionary 15.66%
5 Energy 14.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$82B
$47.7M 9.62%
710,705
-96
-0% -$7.25K
MFC icon
2
Manulife Financial
MFC
$72.6B
$42.2M 8.5%
2,672,162
-15,594
-0.6% -$274K
QSR icon
3
Restaurant Brands International
QSR
$25.1B
$39.9M 8.05%
746,365
-10,462
-1% -$591K
NTR icon
4
Nutrien
NTR
$32.7B
$39.2M 7.91%
468,064
-2,701
-0.6% -$232K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$107B
$37.8M 7.61%
858,025
-5,309
-0.6% -$259K
AEM icon
6
Agnico Eagle Mines
AEM
$72.6B
$36.9M 7.43%
867,652
-4,779
-0.5% -$205K
GIB icon
7
CGI
GIB
$13.9B
$34.3M 6.91%
453,171
-2,659
-0.6% -$217K
GIL icon
8
Gildan
GIL
$9.25B
$32.6M 6.58%
1,148,640
-16,061
-1% -$480K
RCI icon
9
Rogers Communications
RCI
$17.7B
$31.9M 6.44%
824,687
-4,470
-0.5% -$198K
BNS icon
10
Scotiabank
BNS
$106B
$29.7M 5.99%
621,059
-3,550
-0.6% -$203K
CVE icon
11
Cenovus Energy
CVE
$54.6B
$29.3M 5.91%
1,897,911
-10,707
-0.6% -$190K
ENB icon
12
Enbridge
ENB
$124B
$24.4M 4.93%
655,728
-303,838
-32% -$12.8M
CAE icon
13
CAE Inc. Common Shares
CAE
$8.1B
$22.2M 4.49%
1,442,526
+675,887
+88% +$14.5M
CNQ icon
14
Canadian Natural Resources
CNQ
$96.9B
$16.7M 3.37%
+713,986
New +$18.5M
OSK icon
15
Oshkosh
OSK
$9.67B
$3.99M 0.81%
56,808
+1,200
+2% +$97.6K
FLR icon
16
Fluor
FLR
$7.29B
$3.06M 0.62%
122,932
– –
HSIC icon
17
Henry Schein
HSIC
$9.74B
$2.69M 0.54%
40,976
– –
HBM icon
18
Hudbay
HBM
$9.92B
$2.39M 0.48%
590,100
– –
AMZN icon
19
Amazon
AMZN
$2.5T
$1.6M 0.32%
14,170
-130
-0.9% -$16.4K
WAB icon
20
Wabtec
WAB
$51.1B
$1.37M 0.28%
16,850
– –
GM icon
21
General Motors
GM
$74.7B
$1.32M 0.27%
41,100
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.27%
4,928
– –
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.12M 0.23%
10,735
– –
AAPL icon
24
Apple
AAPL
$4.89T
$1.11M 0.22%
8,055
+1,300
+19% +$204K
ING icon
25
ING
ING
$93.8B
$1.02M 0.21%
120,032
+22,000
+22% +$204K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Galibier Capital Management held 42 positions worth $496M, down 6% from $528M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Galibier Capital Management deployed $17.7M of net new capital in Q3 2022, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Canadian Natural Resources: 713,986 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Enbridge, an estimated $12.8M trimmed.

  • Galibier Capital Management's largest Q3 2022 buy was Canadian Natural Resources: 713,986 shares worth $16.7M.
  • Galibier Capital Management added most to CAE Inc. Common Shares in Q3 2022, an estimated $14.5M increase.
  • Galibier Capital Management's biggest Q3 2022 reduction was Enbridge, cutting an estimated $12.8M.
  • Galibier Capital Management fully exited Applied Materials in Q3 2022, selling an estimated $983K.
  • Galibier Capital Management's ten largest holdings make up 75% of its $496M portfolio in Q3 2022.
  • Galibier Capital Management opened 2 new positions and closed 1 in Q3 2022.
  • Galibier Capital Management's portfolio value fell 6% quarter-over-quarter to $496M.

Based on Galibier Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.