Galibier Capital Management Ltd. recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
80 RICHMOND STREET WEST, SUITE 1100 TORONTO, A6 M5H 2A4
As of the latest 13F report, the guru’s equity portfolio contained 40 stocks valued at a total of $528.00Mil. The top holdings were CP(9.39%), MFC(8.81%), and CM(7.93%).
According to GuruFocus data, these were Galibier Capital Management Ltd.’s top five trades of the quarter.
CAE Inc
The guru established a new position worth 766,639 shares in NYSE:CAE, giving the stock a 3.57% weight in the equity portfolio. Shares traded for an average price of $24.8 during the quarter.
On 07/15/2022, CAE Inc traded for a price of $24.03 per share and a market cap of $7.70Bil. The stock has returned -17.78% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, CAE Inc has a price-earnings ratio of 70.08, a price-book ratio of 2.49, a EV-to-Ebitda ratio of 22.11 and a price-sales ratio of 3.04.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 5.
Cenovus Energy Inc
Galibier Capital Management Ltd. reduced their investment in NYSE:CVE by 1,250,804 shares. The trade had a 2.81% impact on the equity portfolio. During the quarter, the stock traded for an average price of $19.85.
On 07/15/2022, Cenovus Energy Inc traded for a price of $16.2288 per share and a market cap of $32.48Bil. The stock has returned 85.40% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Cenovus Energy Inc has a price-earnings ratio of 21.74, a price-book ratio of 1.72, a EV-to-Ebitda ratio of 5.27 and a price-sales ratio of 0.74.
The price-to-GF Value ratio is 1.12, earning the stock a GF Value rank of 3.
Nutrien Ltd
Galibier Capital Management Ltd. reduced their investment in NYSE:NTR by 197,649 shares. The trade had a 2.75% impact on the equity portfolio. During the quarter, the stock traded for an average price of $97.2.
On 07/15/2022, Nutrien Ltd traded for a price of $73.16 per share and a market cap of $40.73Bil. The stock has returned 19.99% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Nutrien Ltd has a price-earnings ratio of 9.80, a price-book ratio of 1.71, a price-earnings-to-growth (PEG) ratio of 0.36, a EV-to-Ebitda ratio of 6.52 and a price-sales ratio of 1.42.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 7.
Agnico Eagle Mines Ltd
Galibier Capital Management Ltd. reduced their investment in NYSE:AEM by 239,233 shares. The trade had a 1.97% impact on the equity portfolio. During the quarter, the stock traded for an average price of $55.71.
On 07/15/2022, Agnico Eagle Mines Ltd traded for a price of $42.33 per share and a market cap of $19.46Bil. The stock has returned -28.46% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Agnico Eagle Mines Ltd has a price-earnings ratio of 22.98, a price-book ratio of 1.24, a price-earnings-to-growth (PEG) ratio of 1.54, a EV-to-Ebitda ratio of 11.92 and a price-sales ratio of 2.91.
The price-to-GF Value ratio is 0.53, earning the stock a GF Value rank of 4.
Canadian Imperial Bank of Commerce
Galibier Capital Management Ltd. reduced their investment in NYSE:CM by 234,624 shares. The trade had a 1.92% impact on the equity portfolio. During the quarter, the stock traded for an average price of $54.54.
On 07/15/2022, Canadian Imperial Bank of Commerce traded for a price of $45.535 per share and a market cap of $41.41Bil. The stock has returned -16.74% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Canadian Imperial Bank of Commerce has a price-earnings ratio of 8.47, a price-book ratio of 1.25, a price-earnings-to-growth (PEG) ratio of 0.89 and a price-sales ratio of 2.57.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 5.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
