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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
-3.03%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$14M
Cap. Flow
+$28.5M
Cap. Flow %
6.34%
Top 10 Hldgs %
70.03%
Holding
39
New
3
Increased
7
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$28.8M
2
GIL icon
Gildan
GIL
+$28M
3
ENB icon
Enbridge
ENB
+$13.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.97M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.67M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$30.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.24M
3
CVE icon
Cenovus Energy
CVE
+$5.11M
4
CAE icon
CAE Inc. Common Shares
CAE
+$3.03M
5
OSK icon
Oshkosh
OSK
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 27.5%
2 Energy 19.98%
3 Industrials 17.25%
4 Materials 12.57%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$82B
$40.7M 9.05%
545,355
+37,431
+7% +$2.97M
MFC icon
2
Manulife Financial
MFC
$72.6B
$37.4M 8.32%
2,038,425
-48,905
-2% -$924K
GIB icon
3
CGI
GIB
$13.9B
$34.2M 7.61%
345,845
-8,296
-2% -$848K
CNQ icon
4
Canadian Natural Resources
CNQ
$96.9B
$31.6M 7.04%
974,248
+42,170
+5% +$1.29M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$107B
$30.7M 6.83%
792,561
+64,706
+9% +$2.67M
ENB icon
6
Enbridge
ENB
$124B
$30M 6.67%
900,773
+388,552
+76% +$13.8M
CVE icon
7
Cenovus Energy
CVE
$54.6B
$28.2M 6.27%
1,348,332
-267,809
-17% -$5.11M
TD icon
8
Toronto Dominion Bank
TD
$198B
$28M 6.22%
+462,173
New +$28.8M
NTR icon
9
Nutrien
NTR
$32.7B
$27.2M 6.05%
438,908
-10,617
-2% -$672K
QSR icon
10
Restaurant Brands International
QSR
$25.1B
$26.8M 5.95%
400,258
-9,441
-2% -$678K
AEM icon
11
Agnico Eagle Mines
AEM
$72.6B
$26.8M 5.95%
586,273
-127,353
-18% -$6.24M
CAE icon
12
CAE Inc. Common Shares
CAE
$8.1B
$26.6M 5.92%
1,134,755
-130,842
-10% -$3.03M
GIL icon
13
Gildan
GIL
$9.25B
$26.3M 5.84%
+932,400
New +$28M
BNS icon
14
Scotiabank
BNS
$106B
$22.8M 5.08%
507,302
-18,897
-4% -$906K
OSK icon
15
Oshkosh
OSK
$9.67B
$4.7M 1.04%
49,209
-18,250
-27% -$1.77M
GNRC icon
16
Generac Holdings
GNRC
$11.9B
$4.62M 1.03%
42,363
+10,900
+35% +$1.35M
HSIC icon
17
Henry Schein
HSIC
$9.74B
$3.23M 0.72%
43,476
– –
HBM icon
18
Hudbay
HBM
$9.92B
$2.53M 0.56%
516,942
+156,700
+43% +$794K
AAPL icon
19
Apple
AAPL
$4.89T
$2.28M 0.51%
13,317
-1,625
-11% -$298K
TFC icon
20
Truist Financial
TFC
$63.2B
$1.45M 0.32%
50,758
-3,747
-7% -$115K
SARK icon
21
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$1.33M 0.3%
11,167
-1,000
-8% -$108K
EL icon
22
Estee Lauder
EL
$29B
$1.26M 0.28%
8,700
+450
+5% +$75K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 0.27%
3,513
-1,060
-23% -$376K
TGT icon
24
Target
TGT
$62.1B
$1.23M 0.27%
11,090
– –
DIS icon
25
Walt Disney
DIS
$165B
$1.18M 0.26%
14,524
-1,000
-6% -$85.4K
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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Galibier Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Galibier Capital Management held 39 positions worth $450M, up 3.2% from $436M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Galibier Capital Management deployed $28.5M of net new capital in Q3 2023, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Toronto Dominion Bank: 462,173 shares worth $28M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $6.24M trimmed.

  • Galibier Capital Management's largest Q3 2023 buy was Toronto Dominion Bank: 462,173 shares worth $28M.
  • Galibier Capital Management added most to Enbridge in Q3 2023, an estimated $13.8M increase.
  • Galibier Capital Management's biggest Q3 2023 reduction was Agnico Eagle Mines, cutting an estimated $6.24M.
  • Galibier Capital Management fully exited Rogers Communications in Q3 2023, selling an estimated $30.1M.
  • Galibier Capital Management's ten largest holdings make up 70% of its $450M portfolio in Q3 2023.
  • Galibier Capital Management opened 3 new positions and closed 1 in Q3 2023.
  • Galibier Capital Management's portfolio value rose 3.2% quarter-over-quarter to $450M.

Based on Galibier Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.