Galibier Capital Management 13F annual report
Galibier Capital Management is an investment fund managing more than $402 billion ran by Graham Anderson. There are currently 41 companies in Mr. Anderson’s portfolio. The largest investments include Cenovus Inc and Agnico Eagle Mines Ltd, together worth $56.6 billion.
$402 billion Assets Under Management (AUM)
As of 19th July 2024, Galibier Capital Management’s top holding is 1,461,388 shares of Cenovus Inc currently worth over $28.7 billion and making up 7.1% of the portfolio value.
Relative to the number of outstanding shares of Cenovus Inc, Galibier Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 426,551 shares of Agnico Eagle Mines Ltd worth $27.9 billion, whose value grew 50.2% in the past six months.
The third-largest holding is Toronto Dominion Bank worth $26.9 billion and the next is Canadian Pacific Kansas City Ltd worth $26.1 billion, with 331,647 shares owned.
Currently, Galibier Capital Management's portfolio is worth at least $402 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Galibier Capital Management
The Galibier Capital Management office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Graham Anderson serves as the Chief Financial Officer at Galibier Capital Management.
Recent trades
In the most recent 13F filing, Galibier Capital Management revealed that it had opened a new position in
Greenbrier Companies Inc and bought 104,448 shares worth $5.18 billion.
The investment fund also strengthened its position in Restaurant Brands International Inc by buying
29,313 additional shares.
This makes their stake in Restaurant Brands International Inc total 355,326 shares worth $25 billion.
Restaurant Brands International Inc dropped 5.4% in the past year.
On the other hand, there are companies that Galibier Capital Management is getting rid of from its portfolio.
Galibier Capital Management closed its position in Vail Resorts on 26th July 2024.
It sold the previously owned 13,534 shares for $3.02 billion.
Graham Anderson also disclosed a decreased stake in Cenovus Inc by approximately 0.1%.
This leaves the value of the investment at $28.7 billion and 1,461,388 shares.
One of the average hedge funds
The two most similar investment funds to Galibier Capital Management are Silveroak Wealth Management and Sycamore Partners Management, L.P.. They manage $402 billion and $402 billion respectively.
Graham Anderson investment strategy
Galibier Capital Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Finance — making up 24.7% of
the total portfolio value.
The fund focuses on investments in the Canada as
41.5% of the portfolio companies
are based in the Canada.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $269 billion.
The complete list of Galibier Capital Management trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Cenovus Energy Inc |
0.16%
1,461,388
|
$28,718,438,000 | 7.15% |
| Agnico Eagle Mines Ltd |
12.88%
426,551
|
$27,893,398,000 | 6.94% |
| Toronto Dominion Bank |
2.97%
488,635
|
$26,853,871,000 | 6.68% |
| Canadian Pacific Kansas City Ltd |
0.18%
331,647
|
$26,113,046,000 | 6.50% |
| Restaurant Brands International Inc |
8.99%
355,326
|
$25,032,747,000 | 6.23% |
| Manulife Financial Corp. |
19.95%
884,276
|
$23,542,441,000 | 5.86% |
| Royal Bank Of Canada |
14.51%
219,075
|
$23,318,886,000 | 5.80% |
| Enbridge Inc |
0.12%
639,285
|
$22,738,423,000 | 5.66% |
| Nutrien Ltd |
0.11%
445,453
|
$22,673,966,000 | 5.64% |
| Canadian Imperial Bank Of Commerce |
4.57%
475,645
|
$22,611,778,000 | 5.63% |
| Canadian Natural Resources Ltd. |
65.12%
631,286
|
$22,481,591,000 | 5.60% |
| CGI Inc |
0.16%
222,485
|
$22,202,247,000 | 5.53% |
| West Fraser Timber Co Ltd |
152.28%
279,655
|
$21,473,647,000 | 5.34% |
| Hudbay Minerals Inc. |
13.73%
2,046,150
|
$18,512,394,000 | 4.61% |
| Cae Inc. |
0.15%
990,612
|
$18,395,548,000 | 4.58% |
| Open Text Corp |
0.17%
398,968
|
$11,977,688,000 | 2.98% |
| Greenbrier Companies Inc |
Opened
104,448
|
$5,175,398,000 | 1.29% |
| Oshkosh Corp |
24.70%
36,527
|
$3,952,221,000 | 0.98% |
| Ats Corporation |
Opened
110,830
|
$3,585,678,000 | 0.89% |
| Henry Schein Inc. |
No change
51,476
|
$3,299,612,000 | 0.82% |
| Vail Resorts Inc. |
Closed
13,534
|
$3,015,781,000 | |
| Generac Holdings Inc |
61.06%
21,363
|
$2,824,616,000 | 0.70% |
| VF Corp. |
79.50%
146,759
|
$1,981,247,000 | 0.49% |
| Berkshire Hathaway Inc. |
11.14%
3,990
|
$1,623,132,000 | 0.40% |
| Ing Groep Nv - Adr |
No change
92,208
|
$1,580,445,000 | 0.39% |
| Diageo Plc - Sponsored Adr |
No change
11,613
|
$1,464,167,000 | 0.36% |
| Chubb Ltd |
Opened
5,297
|
$1,351,159,000 | 0.34% |
| Apple Inc |
No change
6,035
|
$1,271,092,000 | 0.32% |
| Taiwan Semiconductor Manufacturing Company Ltd - Adr |
12.50%
7,000
|
$1,216,670,000 | 0.30% |
| JPMorgan Chase & Co. |
No change
5,760
|
$1,165,018,000 | 0.29% |
| Nike, Inc. |
3,750.00%
15,400
|
$1,160,698,000 | 0.29% |
| Target Corp |
No change
6,924
|
$1,025,029,000 | 0.26% |
| Microsoft Corporation |
No change
2,058
|
$919,823,000 | 0.23% |
| Wabtec Corp |
15.02%
5,658
|
$894,247,000 | 0.22% |
| Thermo Fisher Scientific Inc. |
No change
1,601
|
$885,353,000 | 0.22% |
| Alphabet Inc |
No change
4,200
|
$765,030,000 | 0.19% |
| Pro Shares Ultra Pro Short Etf |
47.46%
43,500
|
$360,180,000 | 0.09% |
| Canadian National Railway Co. |
No change
2,200
|
$259,914,000 | 0.06% |
| Alphabet Inc |
44.94%
1,225
|
$224,690,000 | 0.06% |
| Colgate-Palmolive Co. |
No change
1,200
|
$116,448,000 | 0.03% |
| TC Energy Corporation |
No change
1,816
|
$68,826,000 | 0.02% |
| Bank Of Nova Scotia |
No change
1,462
|
$66,863,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 42 holdings | |||
Hedge funds similar to Galibier Capital Management
- Infrastructure Capital Advisors
- Fcf Advisors
- Diligent Investors
- Stanley Capital Management
- Harspring Capital Management
- Advanced Asset Management Advisors Inc
- Sycamore Partners Management, L.P.
- Silveroak Wealth Management
- Legacy Trust
- True Wealth Design
- Icon Advisers Inc/co
- Bleichroeder L.P.
- Adw Capital Management
- Waypoint Capital Advisors