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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
+12.6%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$2.84M
Cap. Flow
-$53.1M
Cap. Flow %
-10.76%
Top 10 Hldgs %
76.9%
Holding
48
New
7
Increased
12
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$5.55M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.71M
3
CAE icon
CAE Inc. Common Shares
CAE
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.53M
5
EL icon
Estee Lauder
EL
+$726K

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$32.6M
2
QSR icon
Restaurant Brands International
QSR
+$15.1M
3
FLR icon
Fluor
FLR
+$3.06M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.3M
5
NTR icon
Nutrien
NTR
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 23.38%
2 Industrials 18.78%
3 Energy 16.92%
4 Materials 15.65%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$82B
$51.3M 10.4%
688,601
-22,104
-3% -$1.66M
MFC icon
2
Manulife Financial
MFC
$72.6B
$45.8M 9.3%
2,572,365
-99,797
-4% -$1.7M
AEM icon
3
Agnico Eagle Mines
AEM
$72.6B
$42.5M 8.62%
818,855
-48,797
-6% -$2.3M
GIB icon
4
CGI
GIB
$13.9B
$37.6M 7.62%
436,397
-16,774
-4% -$1.38M
RCI icon
5
Rogers Communications
RCI
$17.7B
$37.4M 7.58%
798,862
-25,825
-3% -$1.1M
CVE icon
6
Cenovus Energy
CVE
$54.6B
$35.4M 7.18%
1,826,157
-71,754
-4% -$1.38M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$107B
$33.5M 6.79%
828,762
-29,263
-3% -$1.29M
NTR icon
8
Nutrien
NTR
$32.7B
$32.4M 6.57%
444,400
-23,664
-5% -$1.87M
QSR icon
9
Restaurant Brands International
QSR
$25.1B
$32.3M 6.56%
500,422
-245,943
-33% -$15.1M
BNS icon
10
Scotiabank
BNS
$106B
$30.9M 6.27%
631,631
+10,572
+2% +$521K
CAE icon
11
CAE Inc. Common Shares
CAE
$8.1B
$29.8M 6.04%
1,540,305
+97,779
+7% +$1.88M
ENB icon
12
Enbridge
ENB
$124B
$24.6M 5%
630,833
-24,895
-4% -$974K
CNQ icon
13
Canadian Natural Resources
CNQ
$96.9B
$23.4M 4.75%
843,646
+129,660
+18% +$3.71M
OSK icon
14
Oshkosh
OSK
$9.67B
$5.07M 1.03%
57,529
+721
+1% +$61.9K
GNRC icon
15
Generac Holdings
GNRC
$11.9B
$4.94M 1%
+49,028
New +$5.55M
HSIC icon
16
Henry Schein
HSIC
$9.74B
$3.27M 0.66%
40,976
– –
AAPL icon
17
Apple
AAPL
$4.89T
$2.44M 0.49%
18,760
+10,705
+133% +$1.53M
HBM icon
18
Hudbay
HBM
$9.92B
$2.22M 0.45%
440,100
-150,000
-25% -$723K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.52M 0.31%
4,928
– –
TGT icon
20
Target
TGT
$62.1B
$1.45M 0.29%
9,712
+3,362
+53% +$527K
WAB icon
21
Wabtec
WAB
$51.1B
$1.29M 0.26%
12,915
-3,935
-23% -$376K
DIS icon
22
Walt Disney
DIS
$165B
$1.23M 0.25%
14,208
+3,413
+32% +$326K
GM icon
23
General Motors
GM
$74.7B
$1.2M 0.24%
35,600
-5,500
-13% -$203K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.17M 0.24%
8,710
-2,025
-19% -$257K
ING icon
25
ING
ING
$93.8B
$1.07M 0.22%
88,032
-32,000
-27% -$348K
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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Galibier Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Galibier Capital Management held 48 positions worth $493M, down 0.57% from $496M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Galibier Capital Management withdrew a net $53.1M in Q4 2022, closing 5 positions and reducing 18 holdings. Its most notable exit was Gildan, an estimated $32.6M position sold in full.

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

Against the trend, Galibier Capital Management opened a new position in Generac Holdings worth $4.94M.

  • Galibier Capital Management's largest Q4 2022 buy was Generac Holdings: 49,028 shares worth $4.94M.
  • Galibier Capital Management added most to Canadian Natural Resources in Q4 2022, an estimated $3.71M increase.
  • Galibier Capital Management's biggest Q4 2022 reduction was Restaurant Brands International, cutting an estimated $15.1M.
  • Galibier Capital Management fully exited Gildan in Q4 2022, selling an estimated $32.6M.
  • Galibier Capital Management's ten largest holdings make up 77% of its $493M portfolio in Q4 2022.
  • Galibier Capital Management opened 7 new positions and closed 5 in Q4 2022.
  • Galibier Capital Management's portfolio value fell 0.57% quarter-over-quarter to $493M.

Based on Galibier Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.