Latest Galibier Capital Management Ltd. Stock Portfolio
Galibier Capital Management Ltd. Performance:
2024 Q3: 2.46%YTD: 1%2023: 1.9%
Performance for 2024 Q3 is 2.46%, and YTD is 1%, and 2023 is 1.9%.
About Galibier Capital Management Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Galibier Capital Management Ltd. reported an equity portfolio of $442.8 Millions as of 30 Sep, 2024.
The top stock holdings of Galibier Capital Management Ltd. are , , . The fund has invested 8.7% of it's portfolio in TORONTO DOMINION BANK and 7.8% of portfolio in AGNICO EAGLE MINES LTD.
They significantly reduced their stock positions in ROYAL BANK OF CANADA, GENERAC HOLDINGS INC (GNRC) and TARGET CORP (TGT). Galibier Capital Management Ltd. opened new stock positions in ZIMMER BIOMET HOLDINGS INC (ZBH). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC - WARRANT, PRO SHARES ULTRA PRO SHORT ETF (ANEW) and OSHKOSH CORP. (OSK).
The top stock holdings of Galibier Capital Management Ltd. are , , . The fund has invested 8.7% of it's portfolio in TORONTO DOMINION BANK and 7.8% of portfolio in AGNICO EAGLE MINES LTD.
They significantly reduced their stock positions in ROYAL BANK OF CANADA, GENERAC HOLDINGS INC (GNRC) and TARGET CORP (TGT). Galibier Capital Management Ltd. opened new stock positions in ZIMMER BIOMET HOLDINGS INC (ZBH). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC - WARRANT, PRO SHARES ULTRA PRO SHORT ETF (ANEW) and OSHKOSH CORP. (OSK).
Galibier Capital Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Galibier Capital Management Ltd. made a return of 2.46% in the last quarter. In trailing 12 months, it's portfolio return was 3.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| zimmer biomet holdings inc | 993,140 |
New stocks bought by Galibier Capital Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| cenovus energy inc - warrant | 64.8 |
| nutrien ltd | 48.91 |
| pro shares ultra pro short etf | 25.06 |
| toronto dominion bank | 24.55 |
| oshkosh corp. | 23.82 |
| canadian natural resources ltd | 23.23 |
| hudbay minerals inc | 23.21 |
| ats corporation | 19.85 |
Additions to existing portfolio by Galibier Capital Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| royal bank of canada | -98.22 |
| generac holdings inc | -50.33 |
| target corp | -49.05 |
| west fraser timber co ltd | -25.11 |
| bank of nova scotia | -15.05 |
| vf corp | -13.63 |
| jpmorgan chase & co | -8.68 |
| apple inc. | -6.63 |
Galibier Capital Management Ltd. reduced stake in above stock
Sold off
Sector Distribution
Galibier Capital Management Ltd. has about 72.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.2 |
| Industrials | 9.3 |
| Consumer Cyclical | 6.8 |
| Energy | 5.9 |
| Technology | 3.5 |
| Healthcare | 1.3 |
Market Cap. Distribution
Galibier Capital Management Ltd. has about 20.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.2 |
| LARGE-CAP | 19.5 |
| MID-CAP | 5.9 |
| SMALL-CAP | 1.3 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 5.6% of the stocks held by Galibier Capital Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.5 |
| S&P 500 | 4.3 |
| RUSSELL 2000 | 1.3 |
Galibier Capital Management Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Galibier Capital Management Ltd.
Galibier Capital Management Ltd. has 43 stocks in it's portfolio. About 67.4% of the portfolio is in top 10 stocks. OSK proved to be the most loss making stock for the portfolio. ENB was the most profitable stock for Galibier Capital Management Ltd. last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 0.30 | 5,635 | 1,312,960 | reduced | -6.63 | ||
| ANEW | pro shares ultra pro short etf | 0.09 | 54,400 | 402,016 | added | 25.06 | ||
| CAE | cae inc | 4.62 | 1,088,490 | 20,457,200 | added | 9.88 | ||
| CB | chubb ltd | 0.34 | 5,297 | 1,527,600 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.03 | 1,200 | 124,572 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city ltd | 6.41 | 331,469 | 28,380,800 | reduced | -0.05 | ||
| DEO | diageo plc - sponsored adr | 0.37 | 11,613 | 1,629,770 | unchanged | 0.00 | ||
| ENB | enbridge inc | 5.89 | 641,864 | 26,103,100 | added | 0.4 | ||
| GBX | greenbrier companies inc | 1.26 | 109,448 | 5,569,810 | added | 4.79 | ||
| GNRC | generac holdings inc | 0.38 | 10,611 | 1,685,880 | reduced | -50.33 | ||
| GOOG | alphabet inc class a | 0.16 | 4,200 | 696,570 | unchanged | 0.00 | ||
| GOOG | alphabet inc class c | 0.05 | 1,225 | 204,808 | unchanged | 0.00 | ||
| HSIC | henry schein inc. | 0.85 | 51,476 | 3,752,600 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co | 0.25 | 5,260 | 1,109,120 | reduced | -8.68 | ||
| MSFT | microsoft corp | 0.20 | 2,058 | 885,557 | unchanged | 0.00 | ||
| NKE | nike inc | 0.34 | 16,900 | 1,493,960 | added | 9.74 | ||
| OSK | oshkosh corp. | 1.02 | 45,227 | 4,532,200 | added | 23.82 | ||
| OTEX | open text corp | 3.04 | 404,175 | 13,469,000 | added | 1.31 | ||
| QSR | restaurant brands international inc. | 5.87 | 359,989 | 26,004,900 | added | 1.31 | ||
| TGT | target corp | 0.12 | 3,528 | 549,874 | reduced | -49.05 | ||