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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
+1.34%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$13.1M
Cap. Flow
+$8.29M
Cap. Flow %
1.9%
Top 10 Hldgs %
75.52%
Holding
40
New
1
Increased
15
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$4.84M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.83M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.25M
4
EL icon
Estee Lauder
EL
+$1.75M
5
CVE icon
Cenovus Energy
CVE
+$1M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.69M
2
GNRC icon
Generac Holdings
GNRC
+$1.32M
3
GM icon
General Motors
GM
+$1.18M
4
CSCO icon
Cisco
CSCO
+$874K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$484K

Sector Composition

Rank Sector Weight
1 Financials 23.49%
2 Industrials 18.62%
3 Energy 16.7%
4 Materials 14.68%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$82B
$41.1M 9.43%
507,924
+1,207
+0.2% +$95.3K
MFC icon
2
Manulife Financial
MFC
$72.6B
$39.5M 9.06%
2,087,330
-735
-0% -$14K
GIB icon
3
CGI
GIB
$13.9B
$37.4M 8.58%
354,141
-114
-0% -$11.6K
AEM icon
4
Agnico Eagle Mines
AEM
$72.6B
$35.7M 8.19%
713,626
-31,320
-4% -$1.69M
QSR icon
5
Restaurant Brands International
QSR
$25.1B
$31.8M 7.3%
409,699
+2,801
+0.7% +$202K
CM icon
6
Canadian Imperial Bank of Commerce
CM
$107B
$31.1M 7.14%
727,855
+53,339
+8% +$2.25M
RCI icon
7
Rogers Communications
RCI
$17.7B
$30.1M 6.91%
659,615
+1,611
+0.2% +$75.5K
CAE icon
8
CAE Inc. Common Shares
CAE
$8.1B
$28.4M 6.51%
1,265,597
+239
+0% +$5.29K
CVE icon
9
Cenovus Energy
CVE
$54.6B
$27.5M 6.31%
1,616,141
+59,483
+4% +$1M
NTR icon
10
Nutrien
NTR
$32.7B
$26.6M 6.1%
449,525
+76,116
+20% +$4.84M
BNS icon
11
Scotiabank
BNS
$106B
$26.4M 6.05%
526,199
+1,251
+0.2% +$62.1K
CNQ icon
12
Canadian Natural Resources
CNQ
$96.9B
$26.2M 6.02%
932,078
+99,228
+12% +$2.83M
ENB icon
13
Enbridge
ENB
$124B
$19.1M 4.37%
512,221
-172
-0% -$6.56K
OSK icon
14
Oshkosh
OSK
$9.67B
$5.84M 1.34%
67,459
+9,930
+17% +$782K
GNRC icon
15
Generac Holdings
GNRC
$11.9B
$4.69M 1.08%
31,463
-11,622
-27% -$1.32M
HSIC icon
16
Henry Schein
HSIC
$9.74B
$3.53M 0.81%
43,476
– –
AAPL icon
17
Apple
AAPL
$4.89T
$2.9M 0.67%
14,942
-1,526
-9% -$266K
HBM icon
18
Hudbay
HBM
$9.92B
$1.73M 0.4%
360,242
– –
TFC icon
19
Truist Financial
TFC
$63.2B
$1.65M 0.38%
54,505
+15,458
+40% +$480K
EL icon
20
Estee Lauder
EL
$29B
$1.62M 0.37%
+8,250
New +$1.75M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.56M 0.36%
4,573
-355
-7% -$116K
TGT icon
22
Target
TGT
$62.1B
$1.46M 0.34%
11,090
+2,378
+27% +$353K
DIS icon
23
Walt Disney
DIS
$165B
$1.39M 0.32%
15,524
+1,316
+9% +$125K
SARK icon
24
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$1.32M 0.3%
12,167
+2,500
+26% +$304K
DEO icon
25
Diageo
DEO
$46.2B
$1.16M 0.27%
6,700
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Galibier Capital Management held 40 positions worth $436M, up 3.1% from $423M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Galibier Capital Management's Q2 2023 filing shows 1 new, 15 increased, 11 reduced and 4 closed positions. Its largest new stake was Estee Lauder: 8,250 shares worth $1.62M. The largest sale was Agnico Eagle Mines, an estimated $1.69M.

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

  • Galibier Capital Management's largest Q2 2023 buy was Estee Lauder: 8,250 shares worth $1.62M.
  • Galibier Capital Management added most to Nutrien in Q2 2023, an estimated $4.84M increase.
  • Galibier Capital Management's biggest Q2 2023 reduction was Agnico Eagle Mines, cutting an estimated $1.69M.
  • Galibier Capital Management fully exited General Motors in Q2 2023, selling an estimated $1.18M.
  • Galibier Capital Management's ten largest holdings make up 76% of its $436M portfolio in Q2 2023.
  • Galibier Capital Management opened 1 new position and closed 4 in Q2 2023.
  • Galibier Capital Management's portfolio value rose 3.1% quarter-over-quarter to $436M.

Based on Galibier Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.