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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
+8.9%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$40.7M
Cap. Flow
+$6.34M
Cap. Flow %
1.43%
Top 10 Hldgs %
67.37%
Holding
43
New
1
Increased
21
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$10.5M
2
TD icon
Toronto Dominion Bank
TD
+$7.09M
3
CNQ icon
Canadian Natural Resources
CNQ
+$5.11M
4
CVE icon
Cenovus Energy
CVE
+$4.06M
5
HBM icon
Hudbay
HBM
+$3.83M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$24.7M
2
WFG icon
West Fraser Timber
WFG
+$6.02M
3
GNRC icon
Generac Holdings
GNRC
+$1.6M
4
TGT icon
Target
TGT
+$506K
5
VFC icon
VF Corp
VFC
+$335K

Sector Composition

Rank Sector Weight
1 Materials 24.89%
2 Financials 23.46%
3 Energy 18.11%
4 Industrials 14.85%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$38.5M 8.7%
608,613
+119,978
+25% +$7.09M
AEM icon
2
Agnico Eagle Mines
AEM
$72.6B
$34.7M 7.83%
429,912
+3,361
+0.8% +$260K
CM icon
3
Canadian Imperial Bank of Commerce
CM
$107B
$32.2M 7.26%
523,698
+48,053
+10% +$2.6M
NTR icon
4
Nutrien
NTR
$32.7B
$31.9M 7.21%
663,346
+217,893
+49% +$10.5M
CP icon
5
Canadian Pacific Kansas City
CP
$82B
$28.4M 6.41%
331,469
-178
-0.1% -$14.6K
CVE icon
6
Cenovus Energy
CVE
$54.6B
$28.1M 6.35%
1,680,484
+219,096
+15% +$4.06M
MFC icon
7
Manulife Financial
MFC
$72.6B
$26.5M 5.98%
895,402
+11,126
+1% +$299K
ENB icon
8
Enbridge
ENB
$124B
$26.1M 5.89%
641,864
+2,579
+0.4% +$99.3K
QSR icon
9
Restaurant Brands International
QSR
$25.1B
$26M 5.87%
359,989
+4,663
+1% +$328K
GIB icon
10
CGI
GIB
$13.9B
$26M 5.86%
225,387
+2,902
+1% +$317K
CNQ icon
11
Canadian Natural Resources
CNQ
$96.9B
$25.9M 5.84%
777,962
+146,676
+23% +$5.11M
HBM icon
12
Hudbay
HBM
$9.92B
$23.2M 5.24%
2,521,108
+474,958
+23% +$3.83M
CAE icon
13
CAE Inc. Common Shares
CAE
$8.1B
$20.5M 4.62%
1,088,488
+97,876
+10% +$1.75M
WFG icon
14
West Fraser Timber
WFG
$5.18B
$20.4M 4.61%
209,423
-70,232
-25% -$6.02M
OTEX icon
15
Open Text
OTEX
$5.43B
$13.5M 3.04%
404,175
+5,207
+1% +$164K
GBX icon
16
The Greenbrier Companies
GBX
$1.61B
$5.57M 1.26%
109,448
+5,000
+5% +$239K
OSK icon
17
Oshkosh
OSK
$9.67B
$4.53M 1.02%
45,227
+8,700
+24% +$907K
ATS icon
18
ATS Corp
ATS
$2.56B
$3.86M 0.87%
132,830
+22,000
+20% +$636K
HSIC icon
19
Henry Schein
HSIC
$9.74B
$3.75M 0.85%
51,476
– –
VFC icon
20
VF Corp
VFC
$6.68B
$2.53M 0.57%
126,759
-20,000
-14% -$335K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.84M 0.41%
3,990
– –
GNRC icon
22
Generac Holdings
GNRC
$11.9B
$1.69M 0.38%
10,611
-10,752
-50% -$1.6M
ING icon
23
ING
ING
$93.8B
$1.67M 0.38%
92,208
– –
DEO icon
24
Diageo
DEO
$46.2B
$1.63M 0.37%
11,613
– –
CB icon
25
Chubb
CB
$140B
$1.53M 0.35%
5,297
– –
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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SC
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AFWM
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Galibier Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Galibier Capital Management held 43 positions worth $443M, up 10% from $402M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.3%. Galibier Capital Management opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • Galibier Capital Management's largest Q3 2024 buy was Zimmer Biomet: 9,200 shares worth $993K.
  • Galibier Capital Management added most to Nutrien in Q3 2024, an estimated $10.5M increase.
  • Galibier Capital Management's biggest Q3 2024 reduction was Royal Bank of Canada, cutting an estimated $24.7M.
  • Galibier Capital Management's ten largest holdings make up 67% of its $443M portfolio in Q3 2024.
  • Galibier Capital Management opened 1 new position and closed 0 in Q3 2024.
  • Galibier Capital Management's portfolio value rose 10% quarter-over-quarter to $443M.

Based on Galibier Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.