Q: My small position in NVDA has doubled to about 13-14% of my portfolio. Should I sell half in the interest of diversification and before the ‘bubble’ bursts? Or treat it as a tech pillar like MS or GOOG and keep it as a long-term hold?
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Investment Q&A
Not investment advice or solicitation to buy/sell securities. Do your own due diligence and/or consult an advisor.
Q: I have been receiving several alerts about insiders (mainly directors) selling stock. I feel this is a sign that the AI madness could be subsiding. I too, have taken some profit. What do you think?
Carl
Carl
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Adobe Inc. (ADBE $333.30)
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Amazon.com Inc. (AMZN $226.50)
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Costco Wholesale Corporation (COST $854.50)
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Meta Platforms Inc. (META $650.41)
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Alphabet Inc. (GOOG $315.32)
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Intuitive Surgical Inc. (ISRG $561.98)
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Microsoft Corporation (MSFT $472.94)
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QUALCOMM Incorporated (QCOM $172.98)
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Constellation Software Inc. (CSU $3,239.07)
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Kinaxis Inc. (KXS $171.94)
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Aritzia Inc. Subordinate Voting Shares (ATZ $117.18)
Q: What stocks would you suggest for a TFSA of about $70k for a 30 y.o. with a 10-15 year time frame?
Thank you.
Thank you.
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Arista Networks Inc. (ANET $133.60)
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Super Micro Computer Inc. (SMCI $30.96)
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Coherent Corp. (COHR $194.33)
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Fabrinet (FN $479.42)
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Credo Technology Group Holding Ltd (CRDO $143.22)
Q: Looking for "early winners" in "picks and shovels" for AI. Please rank among listed [FN COHR CRDO ANET SMCI] or others at current prices with what you like most about potential
Q: Trying to decide between Topicus and Lumine for a long-term growth portfolio here.
I am digging into both, and finding that Lumine gets around a third of revenue from an acquisition they made called Wideorbit. Wideorbit gets almost all of its revenue from ad selling into radio stations, local TV and National TV networks.
I guess I am worried about how this business model can work long term (my teenagers never watch traditional TV or listen to radio, and cord cutting is quite prevalent apparently). Does this high percentage of revenue worry you in terms of Lumine going forward? Thanks
I am digging into both, and finding that Lumine gets around a third of revenue from an acquisition they made called Wideorbit. Wideorbit gets almost all of its revenue from ad selling into radio stations, local TV and National TV networks.
I guess I am worried about how this business model can work long term (my teenagers never watch traditional TV or listen to radio, and cord cutting is quite prevalent apparently). Does this high percentage of revenue worry you in terms of Lumine going forward? Thanks
Q: Good day everyone
Your thoughts on MicroStrategy Inc
Thanks.
Your thoughts on MicroStrategy Inc
Thanks.
Q: SYM Have been following this and the latest move indicates perhaps a meger/take over. Do they report next week and what are your feelings towards this stock
Thanks and look forward to your response.
Rick
Thanks and look forward to your response.
Rick
Q: Why is Palantir consistently one of the most heavily traded stocks on the NYSE?
Q: I have held MSFT for a long time and recently sold a covered call - which is now making me nervous. How much more upside do you see for MSFT in, say the next year or so?? Thanks Jim
Q: Was some of the spike in NVDA recently due to short covering? If so, can you specify the total short positions (and %) before the recent run up and what the short positions (and %) is now?
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Apple Inc. (AAPL $271.01)
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Costco Wholesale Corporation (COST $854.50)
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Alphabet Inc. (GOOG $315.32)
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Alphabet Inc. (GOOGL $315.15)
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NVIDIA Corporation (NVDA $188.85)
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Coca-Cola Company (The) (KO $69.12)
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Walmart Inc. (WMT $112.76)
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Royal Bank of Canada (RY $234.57)
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Toronto-Dominion Bank (The) (TD $129.82)
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Constellation Software Inc. (CSU $3,239.07)
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WSP Global Inc. (WSP $250.08)
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Descartes Systems Group Inc. (The) (DSG $116.96)
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Shopify Inc. Class A Subordinate Voting Shares (SHOP $216.13)
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Vanguard S&P 500 Index ETF (VFV $167.08)
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INVESCO QQQ Trust (QQQ $613.12)
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Topicus.com Inc. (TOI $125.05)
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Lumine Group Inc. (LMN $27.00)
Q: Good morning 5i:
Next year I will be retiring, and currently I have the outlined stocks in my RRSP, I'm happy with all of them, I think I would like to sell some of them (or trim down, slowly -no rush) and buy stocks/etf that will provide resilience , some yield, and perhaps some growth , can you please provide me with some ideas, 3 or more , I was thinking BN, add more to VFV.
Please use as many credits as required.
THANK YOU for all your help.
Next year I will be retiring, and currently I have the outlined stocks in my RRSP, I'm happy with all of them, I think I would like to sell some of them (or trim down, slowly -no rush) and buy stocks/etf that will provide resilience , some yield, and perhaps some growth , can you please provide me with some ideas, 3 or more , I was thinking BN, add more to VFV.
Please use as many credits as required.
THANK YOU for all your help.
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Apple Inc. (AAPL $271.01)
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Amazon.com Inc. (AMZN $226.50)
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Costco Wholesale Corporation (COST $854.50)
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Meta Platforms Inc. (META $650.41)
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Alphabet Inc. (GOOG $315.32)
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Microsoft Corporation (MSFT $472.94)
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CVS Health Corporation (CVS $80.13)
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The Walt Disney Company (DIS $111.85)
Q: I have held disney now for 2 and half years and i have been in the red since can you please advice me if i sell it what would be a good replacement for it in my rrsp. And the same goes for cvs it has put me in the red as well is there a better replacement for this that pay a good yield as well. Thank you for all the support
Q: Is this a good time to buy IOT/Samsara?
Thanks!
Thanks!
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Kinaxis Inc. (KXS $171.94)
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Open Text Corporation (OTEX $43.61)
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Shopify Inc. Class A Subordinate Voting Shares (SHOP $216.13)
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Atrium Mortgage Investment Corporation (AI $11.53)
Q: Further to my question of the other day, are there any AI stocks based in Canada?
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Constellation Software Inc. (CSU $3,239.07)
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Descartes Systems Group Inc. (The) (DSG $116.96)
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Enghouse Systems Limited (ENGH $20.14)
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Topicus.com Inc. (TOI $125.05)
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Lumine Group Inc. (LMN $27.00)
Q: hi, can you summarize ENGH earnings compared to expectations, and what are your current thoughts on the stock as a long term hold (im a long term holder of it).
cheers, chris
cheers, chris
Q: Is there any particular reason for QCOM’s sudden momentum over the past few weeks. I didn’t think its business was specifically in the AI chips. Just wondering if it’s just rallying with the the general rise in the AI-related space. Thanks
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Kinaxis Inc. (KXS $171.94)
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Open Text Corporation (OTEX $43.61)
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Shopify Inc. Class A Subordinate Voting Shares (SHOP $216.13)
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iShares Canadian Growth Index ETF (XCG $66.06)
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iShares NASDAQ 100 Index ETF (CAD-Hedged) (XQQ $62.13)
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iShares S&P/TSX Capped Information Technology Index ETF (XIT $78.04)
Q: What Canadian companies whose share price could benefit from the AI phenomenon do you know of ?
Please provide some colour to each , such as % of sales, specific AI capabilities etc.
Are there any CDN ETF’s , other than ARKK:CA that you would recommend ? This would be for my TFSA where I put my riskier investments.
Thanks. Derek
Please provide some colour to each , such as % of sales, specific AI capabilities etc.
Are there any CDN ETF’s , other than ARKK:CA that you would recommend ? This would be for my TFSA where I put my riskier investments.
Thanks. Derek
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Toronto-Dominion Bank (The) (TD $129.82)
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Stantec Inc. (STN $132.07)
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BRP Inc. Subordinate Voting Shares (DOO $98.51)
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Alimentation Couche-Tard Inc. (ATD $75.55)
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GDI Integrated Facility Services Inc. Subordinate Voting Shares (GDI $36.24)
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EQB Inc. (EQB $104.36)
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State Street Financial Select Sector SPDR ETF (XLF $54.93)
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Aritzia Inc. Subordinate Voting Shares (ATZ $117.18)
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State Street Consumer Discretionary Select Sector SPDR ETF (XLY $118.35)
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State Street Industrial Select Sector SPDR ETF (XLI $157.98)
Q: I'm heavily weighted, the Qs / semis, can you name some alternatives to balance my portfolio please?
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Amazon.com Inc. (AMZN $226.50)
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NVIDIA Corporation (NVDA $188.85)
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Advanced Micro Devices Inc. (AMD $223.47)
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Pure Storage Inc. Class A (PSTG $69.01)
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Super Micro Computer Inc. (SMCI $30.96)
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Armor Minerals Inc. (A $0.45)
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Perion Network Ltd (PERI $9.35)
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C3.ai Inc. Class A (AI $13.75)
Q: Have some cash in US $ registered account dedicated to Tech. In TOTAL Portfolio (CDN & US), we currently own NVDA (8.4%) CSU (7.3%) SHOP (4.7%) GOOG (4.5%), QCOM (4%) MSFT (3.7%), CRWD (2.5%) META (2%) TOI (1.6%)
Have some US $ available, considering : PERI, PSTG, ADOBE, AMZN, SMCI, AI, AMD. Of these, which 2 or 3 would you add to the Tech portfolio (if any) and what would you see as a reasonable purchase price.
Also, given the current/foreseeable environment, at what point would you consider trimming NVDA & CSU ? Please use as many question credits as needed. Many thanks.
Have some US $ available, considering : PERI, PSTG, ADOBE, AMZN, SMCI, AI, AMD. Of these, which 2 or 3 would you add to the Tech portfolio (if any) and what would you see as a reasonable purchase price.
Also, given the current/foreseeable environment, at what point would you consider trimming NVDA & CSU ? Please use as many question credits as needed. Many thanks.
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Apple Inc. (AAPL $271.01)
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Amazon.com Inc. (AMZN $226.50)
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Costco Wholesale Corporation (COST $854.50)
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Microsoft Corporation (MSFT $472.94)
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The Walt Disney Company (DIS $111.85)
Q: I own Disney which has shown not to be a good investment. My plan is to sell it at a loss. Would you please recommend a few companies in USA which would give me upside.