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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
+2.74%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$70.5M
Cap. Flow
-$83.2M
Cap. Flow %
-19.68%
Top 10 Hldgs %
75.43%
Holding
43
New
–
Increased
4
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.11M
2
DEO icon
Diageo
DEO
+$1.02M
3
TFC icon
Truist Financial
TFC
+$821K
4
HSIC icon
Henry Schein
HSIC
+$204K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$14M
2
MFC icon
Manulife Financial
MFC
+$9.21M
3
GIB icon
CGI
GIB
+$7.38M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.77M
5
RCI icon
Rogers Communications
RCI
+$6.68M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Industrials 18.58%
3 Energy 16.48%
4 Materials 15.94%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$82B
$39M 9.22%
506,717
-181,884
-26% -$14M
MFC icon
2
Manulife Financial
MFC
$72.6B
$38.3M 9.05%
2,088,065
-484,300
-19% -$9.21M
AEM icon
3
Agnico Eagle Mines
AEM
$72.6B
$37.9M 8.97%
744,946
-73,909
-9% -$3.8M
GIB icon
4
CGI
GIB
$13.9B
$34.1M 8.07%
354,255
-82,142
-19% -$7.38M
RCI icon
5
Rogers Communications
RCI
$17.7B
$30.5M 7.21%
658,004
-140,858
-18% -$6.68M
CAE icon
6
CAE Inc. Common Shares
CAE
$8.1B
$28.6M 6.76%
1,265,358
-274,947
-18% -$6M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$107B
$28.6M 6.76%
674,516
-154,246
-19% -$6.77M
NTR icon
8
Nutrien
NTR
$32.7B
$27.5M 6.52%
373,409
-70,991
-16% -$5.48M
QSR icon
9
Restaurant Brands International
QSR
$25.1B
$27.3M 6.45%
406,898
-93,524
-19% -$6.1M
CVE icon
10
Cenovus Energy
CVE
$54.6B
$27.1M 6.42%
1,556,658
-269,499
-15% -$4.95M
BNS icon
11
Scotiabank
BNS
$106B
$26.4M 6.25%
524,948
-106,683
-17% -$5.47M
CNQ icon
12
Canadian Natural Resources
CNQ
$96.9B
$23M 5.45%
832,850
-10,796
-1% -$306K
ENB icon
13
Enbridge
ENB
$124B
$19.5M 4.62%
512,393
-118,440
-19% -$4.65M
OSK icon
14
Oshkosh
OSK
$9.67B
$4.79M 1.13%
57,529
– –
GNRC icon
15
Generac Holdings
GNRC
$11.9B
$4.65M 1.1%
43,085
-5,943
-12% -$687K
HSIC icon
16
Henry Schein
HSIC
$9.74B
$3.55M 0.84%
43,476
+2,500
+6% +$204K
AAPL icon
17
Apple
AAPL
$4.89T
$2.72M 0.64%
16,468
-2,292
-12% -$338K
HBM icon
18
Hudbay
HBM
$9.92B
$1.89M 0.45%
360,242
-79,858
-18% -$420K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.52M 0.36%
4,928
– –
TGT icon
20
Target
TGT
$62.1B
$1.44M 0.34%
8,712
-1,000
-10% -$164K
DIS icon
21
Walt Disney
DIS
$165B
$1.42M 0.34%
14,208
– –
TFC icon
22
Truist Financial
TFC
$63.2B
$1.33M 0.32%
39,047
+18,800
+93% +$821K
WAB icon
23
Wabtec
WAB
$51.1B
$1.31M 0.31%
12,915
– –
DEO icon
24
Diageo
DEO
$46.2B
$1.21M 0.29%
6,700
+5,800
+644% +$1.02M
GM icon
25
General Motors
GM
$74.7B
$1.18M 0.28%
32,040
-3,560
-10% -$135K
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 2023 Portfolio in Review

As of Q1 2023, Galibier Capital Management held 43 positions worth $423M, down 14% from $493M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Galibier Capital Management withdrew a net $83.2M in Q1 2023, closing 4 positions and reducing 23 holdings. Its most notable exit was Intel, an estimated $994K position sold in full.

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

Against the trend, Galibier Capital Management added an estimated $1.11M to Tradr 2X Long Innovation ETFShort Innovation Daily ETF.

  • Galibier Capital Management added most to Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q1 2023, an estimated $1.11M increase.
  • Galibier Capital Management's biggest Q1 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $14M.
  • Galibier Capital Management fully exited Intel in Q1 2023, selling an estimated $994K.
  • Galibier Capital Management's ten largest holdings make up 75% of its $423M portfolio in Q1 2023.
  • Galibier Capital Management opened 0 new positions and closed 4 in Q1 2023.
  • Galibier Capital Management's portfolio value fell 14% quarter-over-quarter to $423M.

Based on Galibier Capital Management's 13F filing for Q1 2023, filed 3 May 2023.