Investment Q&A

Q: 5i,
From all of us who purchased Nvdia on your enthusiasm THANK YOU!
Now from a portfolio management perspective, with the stock up 114% year to date, and perhaps popping in the 20% range today, should investors take some off the table (as 5i did with some of its winners in the summer) perhaps to purchase more in the future. IT stocks are otherwise getting trimmed in market and the NASDAQ facing pressure. It looks as though the growth prospects for NVDA are good, but seem tied to TESLA. Stocks like Tesla may face pressure with a Trump presidency.

When last asked about weighting, 5i suggested 15% for Info. Tech (Sept 26), with the usual "weighting is a personal/situational decision". For the average 5i (model portfolio style investor) what would you suggest today for an info. tech weighting based on this evolving US investing environment?

thanks for the great service, kathleen

Q: Re: Jason question
I would very highly recommand the site "Masters in busines" from Bloomberg and scrolll down to the interview of Aswath Damodaran by Barry Ritholtz, on Valuation, data and investing. I consider this interview the most unbiaised and educating I never had the chance to hear on the difficulties of valuing companies.
IN HOPE THIS IS USEFUL
Claude

Q: Hi Peter,

Is there any information why PLI increase so dramatically in the last 2 days?

Q: Good morning, I need to increase my healthcare to 5%. Only holding now is GUD which is 1.7%. Considering going back into PLI and another name or what do you suggest? Have spare $US if that would be better.
Thanks for the continuing helpful advice..

Ted

Q: Bird is down 15% today. Can you identify any reasons for this?
Thank you,
Peter

Q: Hi, any comments on the secondary offering of 1,750,000 shares @ $11.34 buy Bourassa family. announced, today after market close. Discount to market price of 5%. They just excercised 500,000 warrants @ $4.25. The release said that they will continue to own 36.1% of Savaria's outstanding shares, which is reassuring but the largest shareholders/founders offloading shares may not be perceived by market favourably ? Thanks

Q: Why is the consensus for Q3 much lower than the last few Q's?

thanks

Q: I am interested in your views on why the stock market suddenly became so enthusiastic about Trump when it was continuously going down a couple of weeks ago when it appeared that he would win. In the middle of the night on Nov 8th, the Dow futures were way down as expected and then miraculously they rebounded in the morning. Should we expect this to last?

Q: Hi guys,

I was looking at Free Cash Flow Yield as a metric to evaluate companies that I want to invest in. Do you find this metric useful? Also, what would be considered a good free cash flow yield? I've heard people look at companies with 10% free cash flow yield, but that seems like it would be hard to find. Some of the companies in my portfolio like Disney and Stella Jones seem to have closer to 5% free cash flow yield. I know Disney has been investing heavily in their parks, which has lowered their FCF yield in the short-term.

Thanks,
Jason

Q: Hi, Parkland Fuel stock continues to get pounded every day since its recent earnings release, losing over 10% of its value. It was mentioned as a baby Alimentation Couche Tard. Today, ATD.b stock price also showed considerable weakness. I have just started to wonder if there is a rotation out of these consumer names which have done well in past. And, if so, do you see this trend persisting, since money seems to be moving into banks, industrials and energy/material stocks. I have a small position in ATD.b but just doubled my PKI holding to overweight and feel a little concerned. Thanks for your valued advice.

Q: i have owned aphria from the beginning,i agree with you this rally in maryjane stocks has taken them to ridiculous valuations-- old saying never fight the tape.
my question is are we missing something, why do these stocks keep going higher, is it because 8 states approved legal maryjane in some form, will u.s. maryjane companies buy cdn companies with cheap cdn dollars -- what am i missing.dave

Q: Hi, a guest on BNN blamed CCL Industries stock decline today on its being in material sector and market selling this stock to raise cash, in order to buy high beta names in the same sector. Does it make sense ? Thanks

Q: So I planned to add to my positions after the election but things went up, not down. Should I do it now or wait until end of November? When does tax loss selling start?

Q: Anything new to explain today's drop? Or is this just more of the same, selling begets selling type of move? Thank-you.

Q: In view of rising interest rates and Trump which company would you prefer for income and some growth over the next 3 to 5 years?

Q: In many of the ETFs that track US healthcare, some of the sub-sectors took a hit yesterday while others outperformed. Is it too early to tell what this portends? Given the new U.S. admin, I’d be grateful if you could share your thoughts on your favourites in this space, especially among the broadly diversified ones. Thanks very much.

Q: Peter; Do you know of a US ETF that would reflect the hoped for infrastructure spending ? Thanks. Rod

Q: Please comment on CPH results. Buy, sell or hold.

Q: Hello,
What is your current opinion on PSI? I am hearing that Trump may not be positive for Canadian oil as he is pro drilling causing an over supply. I don't own any oil. Would support services be a safer way to get oil exposure? If you don't like PSI what are your other recommendations?

Q: Can I have you opinion on Q3 results. Thanks.