Investment Q&A

Q: What do the short positions look like on these stocks? Do you see any stocks with possible "unfair" levels of shorting?

Thanks as always.

Dave

Q: Similar question to the one I asked yesterday. This is regarding some small/medium sized consumer and consumer-related type Canadian stocks. How would you feel about holding each of these stocks in your portfolio, on a 1-10 scale, with a 10 being you definitely want the stock in your portfolio, a 1 being a stock you want no part of, and a 5 being a stock you are basically indifferent about. As part of broadly diversified portfolio, looking for total return over the next 5+ years, comfortable with risk. ACQ, AW.UN, DOO, ECN, GOOS, HTL, LNF, MTY, SIS, SVI, ZZZ.

Q: When does DOO reports,& what are the estimates for Rev.& EPS. Thanks for u usual great services & views

Q: I hold BYD, DOO, and MG and am considering DOL, ATZ, LNF. I want to stay with a total of 3 consumer cyclicals in my portfolio so would you suggest selling any of the current 3 and purchasing any of the other 3 for safe growth?

Thanks, Lyle

Q: What are your toughts about cggz.un / taig? Is it an opportunity at this time?

What is your point of view for DOO? Is it a risk or a potential acquisition?

Thank you!

Q: Any reason for the recent slide from the all time High. Recent article in G&M state that Taiga Motors is a competitor & expect to go public in April through SPAC led by CF & NA. Your thoughts. Thanks for u usual great services & advices

Q: Trying to get closer to 30 stocks in portfolio from 42. Which one from communication and one from consumer cyclical might you sell first? Thanks

Q: In a well diversified portfolio, I am considering selling BMO, CU, PHO, REAL, and SJR.B and buying AT, BYD, DOO, DSG and VII. Would you agree with this approach? What would be order to sell and order to buy?

Q: I currently own BYD and DOL and would like to add 2 more stocks to this sector, which one of DOO, GOOS,MG and LNF would you add today?

I am also need to increase my US holding so can recommend a ETF in this sector as well on the US and Cdn $ ?

Thanks

Q: Bombardier in the news today. The stock is up 10% since your last report. Any thoughts on recent events with respect to DOO?

Q: The above companies are equally weighted in my TFSA. Which one would you add to today?
Thanks

Q: Thanks for the great service. I feel like I have become too heavy on tech and healthcare and not well-diversified globally. Can you suggest some small and large caps that you would buy today?

Q: Hi guys,

I have these "retailers" inside my portfolio, all around a half of a position. Would you recommend keeping all 4 of these or should I consolidate into two of them?

thanks
Jim

Q: Goodmorning

Which of these two do you believe would be the better investment for a TFSA acct? Both are similar but what would would be your choice?
Thks
Marcel

Q: Stuck in the country, maybe soon to be stuck in the province. Decided to explore my local lakes and decided to buy a boat. I figure a lot of others are in a similar position. A bit of further thinking got me into the idea of Brunswick Corp. Looks good by the numbers, and I want more US exposure....so would you be a buyer? My current portfolio is pretty conservative and I wouldn't mind mixing it up a bit, as I have 15-20 year time frame.
Thanks for your thoughts

Q: What does cyclical actually mean in the context of the investment world? Are there indicators associated with phases of the cycle assuming cycle infers ebb and flow. Thanks Donna

Q: First of all, thank you for your amazing work. Cannot express how helpful my 5i subscription has been. Life-changing in all honesty.

My positions in LSPD (17.3%) and GSY (12.7%) have gotten a little out of hand. I was fortunate to pick them up near their lows in April. I've already trimmed both a couple of times, but I am really struggling to sell more given the positive outlook 5i has of both for the future. I've seen similar questions asked about trimming and selling positions with phenomenal growth and seen your responses suggesting to trim positions to reasonable weightings. I thought I might have an easier time doing so if you suggested some positions to add to or some new ones viewed as favourably as LSPD and GSY.

I have the following companies in a TFSA and have included the weightings only of positions I think might warrant a second look. While I anticipate a comment about weightings needing to be personal what would YOU suggest as the highest weighting for LSPD and GSY? And, again, please suggest some positions to add to or new ones.

Feel free to take question credits as you see fit.

DOO (2.1%), ATZ (2%), AW.UN, BYD
ATD.B
BMO, BRK-B:US, GSY (12.7%)
WELL (4%), VEEV:US (1.3%)
CAE, DAL:US, AC (1%), XBC (3%)
LSPD (17.3%), KXS (7.6%), DSG (3%), CSU, PHO (1.1%), AMD:US, CRWD:US (2.4%), U:US (2.1%), NVDA:US (0.83%), TTD:US(1.2%)
ROKU:US (1.9%), TTWO:US (1.2%), PINS:US (1.5%)
AQN, BEP.UN
REAL

Thank you again

Q: Hi 5i
I am looking to rebalance my consumer cyclical and defensive portions of my portfolio.
I would very much appreciate your recommendations on the better CDN and US stocks to consider in these areas. I have reviewed your portfolios and reports and am very much a dividend opportunist but would not shy away from growth

Thank you

Peter

Q: It appears that while U like DOO,it is not one of U top 5 favourities.On Jan 15 it reached a new H of $89.18 & closed @ $87.91 up $5.61(6%).Are there any news to cause this beautiful rise besides Doo & its can-Am vehicles won the Dakar Rally 4 years in a row taking the top 11? Would u buy or add here? places.Txs for u usual great services & views

Q: i know these companies are worlds apart my understanding is that there is a short supply of doo products and not a whole lot of competition sounds a bit like the tesla story? if so this company has possibly a great bright future what are your thoughts?