We are live on ! Find out more
GCM

Galibier Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+22.03%
3 Year Est. Return
+66.83%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$29.7M
Cap. Flow
-$28.9M
Cap. Flow %
-9%
Top 10 Hldgs %
71.8%
Holding
40
New
3
Increased
5
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$23.8M
2
CCJ icon
Cameco
CCJ
+$13.3M
3
EQX icon
Equinox Gold
EQX
+$3.65M
4
ATS icon
ATS Corp
ATS
+$2.5M
5
CL icon
Colgate-Palmolive
CL
+$1.2M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$25.6M
2
QSR icon
Restaurant Brands International
QSR
+$8.11M
3
CP icon
Canadian Pacific Kansas City
CP
+$7.07M
4
NTR icon
Nutrien
NTR
+$6.88M
5
ENB icon
Enbridge
ENB
+$4.97M

Sector Composition

Rank Sector Weight
1 Materials 27.6%
2 Energy 25.71%
3 Financials 22.41%
4 Industrials 12.71%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$72.6B
$34.3M 10.69%
316,516
-50,930
-14% -$4.87M
ENB icon
2
Enbridge
ENB
$124B
$30.8M 9.59%
694,942
-114,103
-14% -$4.97M
RY icon
3
Royal Bank of Canada
RY
$291B
$23.2M 7.25%
206,282
+202,372
+5,176% +$23.8M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$107B
$21.7M 6.76%
385,212
-2,087
-0.5% -$126K
MFC icon
5
Manulife Financial
MFC
$72.6B
$21.7M 6.76%
695,153
-86,420
-11% -$2.61M
CNQ icon
6
Canadian Natural Resources
CNQ
$96.9B
$21.4M 6.68%
696,293
-99,039
-12% -$3M
NTR icon
7
Nutrien
NTR
$32.7B
$20.2M 6.3%
406,762
-134,562
-25% -$6.88M
ATS icon
8
ATS Corp
ATS
$2.56B
$20.1M 6.27%
806,997
+89,426
+12% +$2.5M
CVE icon
9
Cenovus Energy
CVE
$54.6B
$18.5M 5.77%
1,331,784
-57,520
-4% -$828K
HBM icon
10
Hudbay
HBM
$9.92B
$18.4M 5.73%
2,424,596
-188,836
-7% -$1.54M
GIB icon
11
CGI
GIB
$13.9B
$16M 5%
160,720
-36,290
-18% -$3.98M
CP icon
12
Canadian Pacific Kansas City
CP
$82B
$13.5M 4.2%
191,818
-92,973
-33% -$7.07M
WFG icon
13
West Fraser Timber
WFG
$5.18B
$11.7M 3.65%
152,530
-6,014
-4% -$495K
CCJ icon
14
Cameco
CCJ
$38.3B
$11.7M 3.64%
+283,159
New +$13.3M
QSR icon
15
Restaurant Brands International
QSR
$25.1B
$10.8M 3.36%
161,810
-125,723
-44% -$8.11M
EQX icon
16
Equinox Gold
EQX
$7.32B
$3.92M 1.22%
+570,000
New +$3.65M
OSK icon
17
Oshkosh
OSK
$9.67B
$3.5M 1.09%
37,227
-8,000
-18% -$801K
GBX icon
18
The Greenbrier Companies
GBX
$1.61B
$2.91M 0.91%
56,799
-3,380
-6% -$202K
HSIC icon
19
Henry Schein
HSIC
$9.74B
$2.84M 0.89%
41,476
-10,000
-19% -$738K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.83M 0.57%
3,433
-557
-14% -$271K
ING icon
21
ING
ING
$93.8B
$1.38M 0.43%
70,208
-36,000
-34% -$639K
CL icon
22
Colgate-Palmolive
CL
$72.6B
$1.37M 0.43%
14,631
+13,431
+1,119% +$1.2M
AAPL icon
23
Apple
AAPL
$4.89T
$1.24M 0.39%
5,573
+1,338
+32% +$310K
ZBH icon
24
Zimmer Biomet
ZBH
$17.7B
$1.19M 0.37%
10,484
+1,284
+14% +$137K
CB icon
25
Chubb
CB
$140B
$1.18M 0.37%
3,897
-1,400
-26% -$389K
1
2

Similar funds

LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
LSA
Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM

Galibier Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Galibier Capital Management held 40 positions worth $321M, down 8.5% from $350M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Galibier Capital Management withdrew a net $28.9M in Q1 2025, closing 3 positions and reducing 22 holdings. Its most notable exit was Scotiabank, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

Against the trend, Galibier Capital Management opened a new position in Cameco worth $11.7M.

  • Galibier Capital Management's largest Q1 2025 buy was Cameco: 283,159 shares worth $11.7M.
  • Galibier Capital Management added most to Royal Bank of Canada in Q1 2025, an estimated $23.8M increase.
  • Galibier Capital Management's biggest Q1 2025 reduction was Restaurant Brands International, cutting an estimated $8.11M.
  • Galibier Capital Management fully exited Scotiabank in Q1 2025, selling an estimated $25.6M.
  • Galibier Capital Management's ten largest holdings make up 72% of its $321M portfolio in Q1 2025.
  • Galibier Capital Management opened 3 new positions and closed 3 in Q1 2025.
  • Galibier Capital Management's portfolio value fell 8.5% quarter-over-quarter to $321M.

Based on Galibier Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.