Investment Q&A

• Recursion Pharmaceuticals Inc. (RXRX $4.18)
  • $4.18 Cap: $2.32B
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Q: James Anderson, of Baillie Gifford, mentioned their positive view on RXRX in the 4.25.2022 edition of Barron’s. What is your perspective?

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Read Answer Asked by David on April 28, 2022

• NextEra Energy Inc. (NEE $86.33)
  • $86.33 P/E (TTM): 27.99X Cap: $179.79B
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• Plug Power Inc. (PLUG $2.08)
  • $2.08 Cap: $2.89B
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• SolarEdge Technologies Inc. (SEDG $30.64)
  • $30.64 Cap: $1.83B
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• Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC $56.08)
  • $56.08 Cap: $19.27B
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• KraneShares Global Carbon Strategy ETF (KRBN $33.41)
  • $33.41 Cap: $165M
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Q: What is the best way to play energy decarbonization over the next decade? Hydrostor looks very interesting to me but is not public. Is there perhaps an indirect way to get involved?

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Read Answer Asked by Jeff on April 27, 2022

• Costco Wholesale Corporation (COST $968.36)
  • $968.36 P/E (TTM): 67.5X Cap: $429.82B
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• Procter & Gamble Company (The) (PG $153.19)
  • $153.19 P/E (TTM): 22.16X Cap: $356.01B
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• Royal Bank of Canada (RY $230.51)
  • $230.51 P/E (TTM): 15.72X Cap: $322.76B
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• Bank of Nova Scotia (The) (BNS $102.80)
  • $102.80 P/E (TTM): 25.01X Cap: $127.63B
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• Bank of Montreal (BMO $189.35)
  • $189.35 P/E (TTM): 15.27X Cap: $134.23B
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• Dollarama Inc. (DOL $187.00)
  • $187.00 P/E (TTM): 38.96X Cap: $51.19B
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• Fortis Inc. (FTS $72.03)
  • $72.03 P/E (TTM): 20.8X Cap: $36.40B
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• Alimentation Couche-Tard Inc. (ATD $73.94)
  • $73.94 P/E (TTM): 18.51X Cap: $68.45B
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• Summit Industrial Income REIT (SMU.UN $23.48)
  • $23.48 P/E (TTM): 0.6X
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• Jacobs Solutions Inc. (J $136.88)
  • $136.88 P/E (TTM): 56.83X Cap: $16.25B
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Q: My portfolio is significantly over-weight tech and currently paying the price. Semi's (AMD, NVDA, SMH) had propped me up but not anymore. That's the bad news, good news is i have a sizable portion of cash to deploy. Over the next few months, where would you suggest deploying new cash? Which stocks, etf's, or sectors have been unjustly hit the hardest?
The rest of my portfolio is anchored by XIU, BAM, BIP, ENB, CNQ, etc.

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Read Answer Asked by Rob on April 27, 2022

• Lazard Inc. (LAZ $53.80)
  • $53.80 P/E (TTM): 21.26X Cap: $6.06B
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Q: Continuing on my last question, how does LAZ compare with FSZ and FC? Is it about the same about the same risk vs safety? Do you see it as better value even though slightly less dividend than the others? How might higher interest rates effect it?Thanks.

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Read Answer Asked by Pat on April 27, 2022

• Autodesk Inc. (ADSK $255.57)
  • $255.57 P/E (TTM): 49.1X Cap: $54.18B
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• Microsoft Corporation (MSFT $423.37)
  • $423.37 P/E (TTM): 30.6X Cap: $3.14T
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Q: Technology stocks have been beaten up. I am thinking of taking a position for 5 years. Would you like either of these companies at the current price?

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Read Answer Asked by Don on April 27, 2022

• Digital Turbine Inc. (APPS $5.04)
  • $5.04 Cap: $565M
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Q: Apps has been on a downward roll it seems. Do you attribute this to the present unfavourable market conditions or is there anything in particular about the name that has changed? Thanks.

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Read Answer Asked by Jason on April 26, 2022

• ContextLogic Inc. (WISH)
  • Cap: $125M
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• UWM Holdings Corporation Class A (UWMC $5.13)
  • $5.13 Cap: $7.85B
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Q: What is your opinion about these stocks? Should I add to these for long term hold. What are the chances for these going bankrupt?
Thanks

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Read Answer Asked by satish on April 26, 2022

• Twitter Inc. (TWTR)
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Q: Perhaps dumbest Q of the day.

With the board approval for Elon to buy the company why wouldn’t I buy Twtr at 51.77 and get a 4.6% profit in a fairly short person of time ?

Thanks

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Read Answer Asked by Donald on April 25, 2022

• Intuitive Surgical Inc. (ISRG $496.73)
  • $496.73 P/E (TTM): 66.61X Cap: $176.08B
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• Upstart Holdings Inc. (UPST $39.69)
  • $39.69 P/E (TTM): 163.54X Cap: $3.86B
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• Coinbase Global Inc (COIN $187.86)
  • $187.86 P/E (TTM): 16.88X Cap: $50.65B
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Q: Hi All at 5i! I am doing some tax loss selling to off set a capital gain. I am underwater on these three stocks and plan to sell them. After the appropriate waiting time would you buy any of these back?? Cheers, Tamara

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Read Answer Asked by Tamara on April 25, 2022

• CrowdStrike Holdings Inc. (CRWD $438.85)
  • $438.85 Cap: $110.63B
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Q: Holding a full position CrowdStrike and down 6%. Seems there are headwinds as there is more competition and rising costs. Is it time to sell???.......Yea, me inclined to do so!!!....Tom

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Read Answer Asked by Tom on April 25, 2022

• Aris Mining Corporation (ARIS $24.70)
  • $24.70 P/E (TTM): 115.25X Cap: $5B
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Q: Can you provide perspective and view of gold prices over the next 24-36 months. With that being said what is your view of Aris. Significant insider buying. And execution of operational plans look promising.

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Read Answer Asked by Chris on April 25, 2022

Q: Hello, what is your opinion of OneWater Marine that is dedicated to purchasing and operating top marine retail dealerships across North America ?

It looks like a promising roll up model in a fragmented market.

Thanks

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Read Answer Asked by jean on April 25, 2022

• Costco Wholesale Corporation (COST $968.36)
  • $968.36 P/E (TTM): 67.5X Cap: $429.82B
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• Alphabet Inc. (GOOG $344.90)
  • $344.90 P/E (TTM): 33.42X Cap: $4.14T
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• NVIDIA Corporation (NVDA $185.61)
  • $185.61 P/E (TTM): 47.43X Cap: $4.51T
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• Advanced Micro Devices Inc. (AMD $246.27)
  • $246.27 P/E (TTM): 116.62X Cap: $400.93B
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Q: Hi group please what would be your 3 top picks along with brief explanation (in order of preference) in Canada + US regardless of sectors and risk.

2 nd question - We are in heap of trouble due to inflation +geo political concerns + and so on. Do you recommending selling some higher risk growth / Tech stocks into this weakness. Is it time to reduce stock holdings generally? I realize you do not have a crystal bowl but you comments are requested thanks

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Read Answer Asked by Terence on April 25, 2022

• Alphabet Inc. (GOOG $344.90)
  • $344.90 P/E (TTM): 33.42X Cap: $4.14T
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• NVIDIA Corporation (NVDA $185.61)
  • $185.61 P/E (TTM): 47.43X Cap: $4.51T
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• JPMorgan Chase & Co. (JPM $308.14)
  • $308.14 P/E (TTM): 15.14X Cap: $838.83B
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• UnitedHealth Group Incorporated (DE) (UNH $285.59)
  • $285.59 P/E (TTM): 14.97X Cap: $258.69B
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Q: Hello 5i Team,

With the continued decline of stocks related to the semi-conductor industry (e.g. materials, fabrication, testing), is now a good time to buy for a 3+ year hold? Or should I wait for prices to settle?

Either way, could you please recommend 3 stocks for me to consider (not including NVDA, which I already own) and include a brief comment explaining each choice.

Thanks!

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Read Answer Asked by Keith on April 25, 2022

• NVIDIA Corporation (NVDA $185.61)
  • $185.61 P/E (TTM): 47.43X Cap: $4.51T
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Q: Gentlemen;

If you were to start a position in a chip Company would you select NVDA over MU?

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Read Answer Asked by Ronald on April 25, 2022

• AT&T Inc. (T $26.30)
  • $26.30 P/E (TTM): 8.51X Cap: $186.45B
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Q: how do you think this company today? Is it now a time to initiate a position for a long-term hold?

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Read Answer Asked by David on April 25, 2022

• The Walt Disney Company (DIS $104.45)
  • $104.45 P/E (TTM): 16.47X Cap: $185.23B
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Q: Would you buy Disney now at it's 52 week low and will the Florida debacle have any effect?
Thanks.

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Read Answer Asked by Steven on April 25, 2022

• Intuitive Surgical Inc. (ISRG $496.73)
  • $496.73 P/E (TTM): 66.61X Cap: $176.08B
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Q: Thanks for the great service. If you haven’t already can you comment on intuitive surgical’s quarter? Are they down grades warranted? And maybe some technical analysis might help. Feel free to deduct as many credits as necessary..

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Read Answer Asked by Mark on April 25, 2022

• Freeport-McMoRan Inc. (FCX $60.76)
  • $60.76 P/E (TTM): 42.12X Cap: $87.24B
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Q: Could you please comment on FCX earnings and resulting negative market reaction. Thank you.

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Read Answer Asked by William on April 25, 2022

• Lam Research Corporation (LRCX $237.50)
  • $237.50 P/E (TTM): 51.54X Cap: $296.58B
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Q: Hi Everyone at 5i! I would be interested in your thoughts on this stock. Would you consider this a buy for a 5-10 year hold ??? Cheers, Tamara

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Read Answer Asked by Tamara on April 25, 2022