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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
-3.46%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$92.5M
Cap. Flow
-$76.8M
Cap. Flow %
-21.94%
Top 10 Hldgs %
71.51%
Holding
44
New
1
Increased
7
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$25.7M
2
ATS icon
ATS Corp
ATS
+$17.8M
3
ENB icon
Enbridge
ENB
+$7M
4
HBM icon
Hudbay
HBM
+$828K
5
CNQ icon
Canadian Natural Resources
CNQ
+$585K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$38.5M
2
CAE icon
CAE Inc. Common Shares
CAE
+$20.5M
3
OTEX icon
Open Text
OTEX
+$13.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.67M
5
NTR icon
Nutrien
NTR
+$5.79M

Sector Composition

Rank Sector Weight
1 Materials 25.08%
2 Financials 23.05%
3 Energy 22.84%
4 Industrials 14.67%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$124B
$34.3M 9.8%
809,045
+167,181
+26% +$7M
AEM icon
2
Agnico Eagle Mines
AEM
$72.6B
$28.7M 8.2%
367,446
-62,466
-15% -$5.15M
BNS icon
3
Scotiabank
BNS
$106B
$25.6M 7.3%
476,721
+475,479
+38,283% +$25.7M
CNQ icon
4
Canadian Natural Resources
CNQ
$96.9B
$24.5M 7.01%
795,332
+17,370
+2% +$585K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$107B
$24.5M 6.99%
387,299
-136,399
-26% -$8.67M
NTR icon
6
Nutrien
NTR
$32.7B
$24.2M 6.91%
541,324
-122,022
-18% -$5.79M
MFC icon
7
Manulife Financial
MFC
$72.6B
$24M 6.85%
781,573
-113,829
-13% -$3.53M
ATS icon
8
ATS Corp
ATS
$2.56B
$21.9M 6.24%
717,571
+584,741
+440% +$17.8M
GIB icon
9
CGI
GIB
$13.9B
$21.5M 6.15%
197,010
-28,377
-13% -$3.19M
HBM icon
10
Hudbay
HBM
$9.92B
$21.2M 6.05%
2,613,432
+92,324
+4% +$828K
CVE icon
11
Cenovus Energy
CVE
$54.6B
$21M 6.01%
1,389,304
-291,180
-17% -$4.68M
CP icon
12
Canadian Pacific Kansas City
CP
$82B
$20.6M 5.88%
284,791
-46,678
-14% -$3.6M
QSR icon
13
Restaurant Brands International
QSR
$25.1B
$18.7M 5.35%
287,533
-72,456
-20% -$5.03M
WFG icon
14
West Fraser Timber
WFG
$5.18B
$13.7M 3.92%
158,544
-50,879
-24% -$4.77M
OSK icon
15
Oshkosh
OSK
$9.67B
$4.3M 1.23%
45,227
– –
GBX icon
16
The Greenbrier Companies
GBX
$1.61B
$3.67M 1.05%
60,179
-49,269
-45% -$3M
HSIC icon
17
Henry Schein
HSIC
$9.74B
$3.56M 1.02%
51,476
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.81M 0.52%
3,990
– –
ING icon
19
ING
ING
$93.8B
$1.66M 0.48%
106,208
+14,000
+15% +$228K
CB icon
20
Chubb
CB
$140B
$1.46M 0.42%
5,297
– –
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.26M 0.36%
5,260
– –
AAPL icon
22
Apple
AAPL
$4.89T
$1.06M 0.3%
4,235
-1,400
-25% -$330K
ZBH icon
23
Zimmer Biomet
ZBH
$17.7B
$972K 0.28%
9,200
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$867K 0.25%
2,058
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$833K 0.24%
1,601
– –
1
2

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OPPS
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FIBT
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SFG
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Galibier Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Galibier Capital Management held 44 positions worth $350M, down 21% from $443M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Galibier Capital Management withdrew a net $76.8M in Q4 2024, closing 7 positions and reducing 15 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $38.5M position sold in full.

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

Against the trend, Galibier Capital Management opened a new position in South Bow Corp worth $8.56K.

  • Galibier Capital Management's largest Q4 2024 buy was South Bow Corp: 363 shares worth $8.56K.
  • Galibier Capital Management added most to Scotiabank in Q4 2024, an estimated $25.7M increase.
  • Galibier Capital Management's biggest Q4 2024 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $8.67M.
  • Galibier Capital Management fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $38.5M.
  • Galibier Capital Management's ten largest holdings make up 72% of its $350M portfolio in Q4 2024.
  • Galibier Capital Management opened 1 new position and closed 7 in Q4 2024.
  • Galibier Capital Management's portfolio value fell 21% quarter-over-quarter to $350M.

Based on Galibier Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.