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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
+5.66%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$32.1M
Cap. Flow
+$12.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
66.25%
Holding
42
New
6
Increased
7
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$16.1M
2
HBM icon
Hudbay
HBM
+$10.5M
3
ENB icon
Enbridge
ENB
+$10.2M
4
WFG icon
West Fraser Timber
WFG
+$9.06M
5
GNRC icon
Generac Holdings
GNRC
+$1.94M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$10.3M
2
RY icon
Royal Bank of Canada
RY
+$6.43M
3
MFC icon
Manulife Financial
MFC
+$5.49M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.62M
5
QSR icon
Restaurant Brands International
QSR
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Energy 19.56%
3 Materials 18.11%
4 Industrials 15.34%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$30.4M 7.28%
503,575
-14,505
-3% -$876K
CP icon
2
Canadian Pacific Kansas City
CP
$82B
$29.3M 7.02%
332,235
-122,832
-27% -$10.3M
CVE icon
3
Cenovus Energy
CVE
$54.6B
$29.3M 7.01%
1,463,678
-55,297
-4% -$944K
AEM icon
4
Agnico Eagle Mines
AEM
$72.6B
$29.2M 7%
489,610
+26,524
+6% +$1.36M
CNQ icon
5
Canadian Natural Resources
CNQ
$96.9B
$29.2M 6.99%
764,656
-138,192
-15% -$4.62M
MFC icon
6
Manulife Financial
MFC
$72.6B
$27.6M 6.61%
1,104,709
-239,070
-18% -$5.49M
QSR icon
7
Restaurant Brands International
QSR
$25.1B
$25.9M 6.2%
326,013
-49,739
-13% -$3.88M
RY icon
8
Royal Bank of Canada
RY
$291B
$25.9M 6.19%
256,254
-65,122
-20% -$6.43M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$107B
$25.3M 6.05%
498,398
-14,524
-3% -$686K
GIB icon
10
CGI
GIB
$13.9B
$24.6M 5.89%
222,836
-8,479
-4% -$949K
NTR icon
11
Nutrien
NTR
$32.7B
$24.3M 5.81%
445,941
+20,811
+5% +$1.08M
ENB icon
12
Enbridge
ENB
$124B
$23.2M 5.54%
640,076
+288,712
+82% +$10.2M
CAE icon
13
CAE Inc. Common Shares
CAE
$8.1B
$20.5M 4.91%
992,131
-37,469
-4% -$752K
OTEX icon
14
Open Text
OTEX
$5.43B
$15.5M 3.72%
+399,643
New +$16.1M
HBM icon
15
Hudbay
HBM
$9.92B
$12.6M 3.02%
+1,799,148
New +$10.5M
WFG icon
16
West Fraser Timber
WFG
$5.18B
$9.58M 2.29%
+110,853
New +$9.06M
GNRC icon
17
Generac Holdings
GNRC
$11.9B
$6.92M 1.66%
54,863
+16,500
+43% +$1.94M
OSK icon
18
Oshkosh
OSK
$9.67B
$6.05M 1.45%
48,509
– –
HSIC icon
19
Henry Schein
HSIC
$9.74B
$3.89M 0.93%
51,476
+8,000
+18% +$600K
MTN icon
20
Vail Resorts
MTN
$5.19B
$3.02M 0.72%
13,534
-4,884
-27% -$1.09M
DEO icon
21
Diageo
DEO
$46.2B
$1.73M 0.41%
11,613
-900
-7% -$132K
ING icon
22
ING
ING
$93.8B
$1.52M 0.36%
92,208
+34,000
+58% +$485K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.51M 0.36%
3,590
– –
VFC icon
24
VF Corp
VFC
$6.68B
$1.25M 0.3%
81,759
– –
TGT icon
25
Target
TGT
$62.1B
$1.23M 0.29%
6,924
-3,066
-31% -$466K
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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AFWM
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Galibier Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Galibier Capital Management held 42 positions worth $418M, up 8.3% from $386M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Galibier Capital Management deployed $12.6M of net new capital in Q1 2024, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Open Text: 399,643 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 33% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $10.3M trimmed.

  • Galibier Capital Management's largest Q1 2024 buy was Open Text: 399,643 shares worth $15.5M.
  • Galibier Capital Management added most to Enbridge in Q1 2024, an estimated $10.2M increase.
  • Galibier Capital Management's biggest Q1 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $10.3M.
  • Galibier Capital Management fully exited Truist Financial in Q1 2024, selling an estimated $1.32M.
  • Galibier Capital Management's ten largest holdings make up 66% of its $418M portfolio in Q1 2024.
  • Galibier Capital Management opened 6 new positions and closed 2 in Q1 2024.
  • Galibier Capital Management's portfolio value rose 8.3% quarter-over-quarter to $418M.

Based on Galibier Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.