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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
+7.95%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$64.2M
Cap. Flow
-$89.9M
Cap. Flow %
-23.31%
Top 10 Hldgs %
75.79%
Holding
41
New
3
Increased
7
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$28M
2
MTN icon
Vail Resorts
MTN
+$4.04M
3
TD icon
Toronto Dominion Bank
TD
+$3.35M
4
CVE icon
Cenovus Energy
CVE
+$3.12M
5
VFC icon
VF Corp
VFC
+$1.4M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$26.3M
2
BNS icon
Scotiabank
BNS
+$22.8M
3
ENB icon
Enbridge
ENB
+$18.5M
4
MFC icon
Manulife Financial
MFC
+$13.3M
5
GIB icon
CGI
GIB
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 32.53%
2 Industrials 18.12%
3 Energy 17.6%
4 Materials 12.86%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$82B
$36.2M 9.38%
455,067
-90,288
-17% -$6.61M
TD icon
2
Toronto Dominion Bank
TD
$198B
$33.6M 8.72%
518,080
+55,907
+12% +$3.35M
RY icon
3
Royal Bank of Canada
RY
$291B
$32.7M 8.47%
321,376
+317,466
+8,119% +$28M
MFC icon
4
Manulife Financial
MFC
$72.6B
$29.8M 7.74%
1,343,779
-694,646
-34% -$13.3M
CNQ icon
5
Canadian Natural Resources
CNQ
$96.9B
$29.7M 7.71%
902,848
-71,400
-7% -$2.31M
QSR icon
6
Restaurant Brands International
QSR
$25.1B
$29.5M 7.65%
375,752
-24,506
-6% -$1.7M
AEM icon
7
Agnico Eagle Mines
AEM
$72.6B
$25.5M 6.62%
463,086
-123,187
-21% -$6.16M
CVE icon
8
Cenovus Energy
CVE
$54.6B
$25.4M 6.6%
1,518,975
+170,643
+13% +$3.12M
GIB icon
9
CGI
GIB
$13.9B
$24.9M 6.46%
231,315
-114,530
-33% -$11.6M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$107B
$24.8M 6.44%
512,922
-279,639
-35% -$11.2M
NTR icon
11
Nutrien
NTR
$32.7B
$24.1M 6.24%
425,130
-13,778
-3% -$779K
CAE icon
12
CAE Inc. Common Shares
CAE
$8.1B
$22.3M 5.79%
1,029,600
-105,155
-9% -$2.24M
ENB icon
13
Enbridge
ENB
$124B
$12.7M 3.3%
351,364
-549,409
-61% -$18.5M
OSK icon
14
Oshkosh
OSK
$9.67B
$5.26M 1.36%
48,509
-700
-1% -$67.7K
GNRC icon
15
Generac Holdings
GNRC
$11.9B
$4.96M 1.29%
38,363
-4,000
-9% -$439K
MTN icon
16
Vail Resorts
MTN
$5.19B
$3.93M 1.02%
+18,418
New +$4.04M
HSIC icon
17
Henry Schein
HSIC
$9.74B
$3.29M 0.85%
43,476
– –
AAPL icon
18
Apple
AAPL
$4.89T
$2.43M 0.63%
12,647
-670
-5% -$124K
DEO icon
19
Diageo
DEO
$46.2B
$1.82M 0.47%
12,513
+5,813
+87% +$858K
VFC icon
20
VF Corp
VFC
$6.68B
$1.54M 0.4%
+81,759
New +$1.4M
TGT icon
21
Target
TGT
$62.1B
$1.42M 0.37%
9,990
-1,100
-10% -$134K
TFC icon
22
Truist Financial
TFC
$63.2B
$1.32M 0.34%
35,758
-15,000
-30% -$471K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.28M 0.33%
3,590
+77
+2% +$27K
JPM icon
24
JPMorgan Chase
JPM
$939B
$980K 0.25%
5,760
-650
-10% -$98.5K
ING icon
25
ING
ING
$93.8B
$874K 0.23%
58,208
– –
1
2

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LIG
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LSA
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OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Galibier Capital Management held 41 positions worth $386M, down 14% from $450M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Galibier Capital Management withdrew a net $89.9M in Q4 2023, closing 5 positions and reducing 18 holdings. Its most notable exit was Gildan, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.

Against the trend, Galibier Capital Management opened a new position in Vail Resorts worth $3.93M.

  • Galibier Capital Management's largest Q4 2023 buy was Vail Resorts: 18,418 shares worth $3.93M.
  • Galibier Capital Management added most to Royal Bank of Canada in Q4 2023, an estimated $28M increase.
  • Galibier Capital Management's biggest Q4 2023 reduction was Enbridge, cutting an estimated $18.5M.
  • Galibier Capital Management fully exited Gildan in Q4 2023, selling an estimated $26.3M.
  • Galibier Capital Management's ten largest holdings make up 76% of its $386M portfolio in Q4 2023.
  • Galibier Capital Management opened 3 new positions and closed 5 in Q4 2023.
  • Galibier Capital Management's portfolio value fell 14% quarter-over-quarter to $386M.

Based on Galibier Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.