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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
-3.17%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$15.6M
Cap. Flow
+$380K
Cap. Flow %
0.09%
Top 10 Hldgs %
62.05%
Holding
43
New
3
Increased
7
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$13.4M
2
GBX icon
The Greenbrier Companies
GBX
+$5.42M
3
ATS icon
ATS Corp
ATS
+$3.58M
4
HBM icon
Hudbay
HBM
+$2.14M
5
QSR icon
Restaurant Brands International
QSR
+$2.09M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$5.51M
2
CNQ icon
Canadian Natural Resources
CNQ
+$5.02M
3
GNRC icon
Generac Holdings
GNRC
+$4.63M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.11M
5
RY icon
Royal Bank of Canada
RY
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Materials 22.52%
3 Energy 18.41%
4 Industrials 15.22%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1
Cenovus Energy
CVE
$54.6B
$28.7M 7.14%
1,461,388
-2,290
-0.2% -$46.3K
AEM icon
2
Agnico Eagle Mines
AEM
$72.6B
$27.9M 6.94%
426,551
-63,059
-13% -$4.11M
TD icon
3
Toronto Dominion Bank
TD
$198B
$26.9M 6.68%
488,635
-14,940
-3% -$846K
CP icon
4
Canadian Pacific Kansas City
CP
$82B
$26.1M 6.49%
331,647
-588
-0.2% -$47.9K
QSR icon
5
Restaurant Brands International
QSR
$25.1B
$25M 6.23%
355,326
+29,313
+9% +$2.09M
MFC icon
6
Manulife Financial
MFC
$72.6B
$23.5M 5.86%
884,276
-220,433
-20% -$5.51M
RY icon
7
Royal Bank of Canada
RY
$291B
$23.3M 5.8%
219,075
-37,179
-15% -$3.82M
ENB icon
8
Enbridge
ENB
$124B
$22.7M 5.66%
639,285
-791
-0.1% -$28.3K
NTR icon
9
Nutrien
NTR
$32.7B
$22.7M 5.64%
445,453
-488
-0.1% -$26.7K
CM icon
10
Canadian Imperial Bank of Commerce
CM
$107B
$22.6M 5.62%
475,645
-22,753
-5% -$1.1M
CNQ icon
11
Canadian Natural Resources
CNQ
$96.9B
$22.5M 5.59%
631,286
-133,370
-17% -$5.02M
GIB icon
12
CGI
GIB
$13.9B
$22.2M 5.52%
222,485
-351
-0.2% -$36.1K
WFG icon
13
West Fraser Timber
WFG
$5.18B
$21.5M 5.34%
279,655
+168,802
+152% +$13.4M
HBM icon
14
Hudbay
HBM
$9.92B
$18.5M 4.6%
2,046,150
+247,002
+14% +$2.14M
CAE icon
15
CAE Inc. Common Shares
CAE
$8.1B
$18.4M 4.58%
990,612
-1,519
-0.2% -$29.4K
OTEX icon
16
Open Text
OTEX
$5.43B
$12M 2.98%
398,968
-675
-0.2% -$21.6K
GBX icon
17
The Greenbrier Companies
GBX
$1.61B
$5.18M 1.29%
+104,448
New +$5.42M
OSK icon
18
Oshkosh
OSK
$9.67B
$3.95M 0.98%
36,527
-11,982
-25% -$1.39M
ATS icon
19
ATS Corp
ATS
$2.56B
$3.59M 0.89%
+110,830
New +$3.58M
HSIC icon
20
Henry Schein
HSIC
$9.74B
$3.3M 0.82%
51,476
– –
GNRC icon
21
Generac Holdings
GNRC
$11.9B
$2.82M 0.7%
21,363
-33,500
-61% -$4.63M
VFC icon
22
VF Corp
VFC
$6.68B
$1.98M 0.49%
146,759
+65,000
+80% +$853K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.62M 0.4%
3,990
+400
+11% +$163K
ING icon
24
ING
ING
$93.8B
$1.58M 0.39%
92,208
– –
DEO icon
25
Diageo
DEO
$46.2B
$1.46M 0.36%
11,613
– –
1
2

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SFG
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Galibier Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Galibier Capital Management held 43 positions worth $402M, down 3.7% from $418M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Galibier Capital Management's Q2 2024 filing shows 3 new, 7 increased, 18 reduced and 1 closed positions. Its largest new stake was The Greenbrier Companies: 104,448 shares worth $5.18M. The largest sale was Manulife Financial, an estimated $5.51M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Materials and Energy.

  • Galibier Capital Management's largest Q2 2024 buy was The Greenbrier Companies: 104,448 shares worth $5.18M.
  • Galibier Capital Management added most to West Fraser Timber in Q2 2024, an estimated $13.4M increase.
  • Galibier Capital Management's biggest Q2 2024 reduction was Manulife Financial, cutting an estimated $5.51M.
  • Galibier Capital Management fully exited Vail Resorts in Q2 2024, selling an estimated $3.02M.
  • Galibier Capital Management's ten largest holdings make up 62% of its $402M portfolio in Q2 2024.
  • Galibier Capital Management opened 3 new positions and closed 1 in Q2 2024.
  • Galibier Capital Management's portfolio value fell 3.7% quarter-over-quarter to $402M.

Based on Galibier Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.