Investment Q&A

• Lockheed Martin Corporation (LMT $638.29)
  • $638.29 P/E (TTM): 34.72X Cap: $146.85B
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• Roper Technologies Inc. (ROP $351.73)
  • $351.73 P/E (TTM): 24.96X Cap: $37.85B
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• Jacobs Solutions Inc. (J $150.96)
  • $150.96 P/E (TTM): 62.53X Cap: $17.75B
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Q: Light on industrials. Which would you favour today, 1 each in Canada and the US?

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Read Answer Asked by Gordon on August 27, 2021

• Lantronix Inc. (LTRX $6.32)
  • $6.32 Cap: $250M
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Q: If you recall US based Lantronix is the Company that bought TSX listed Intrinsyc Technologies last year for which shares were issued to Intrinsyc shareholders. LTRX reported Q4 results today and provided a very strong outlook. What is 5i thoughts about continuing to hold these shares?

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Read Answer Asked by Charles on August 27, 2021

Q: What would be your 5 favorite best of best stocks that you are buying and holding?

Clayton

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Read Answer Asked by Clayton on August 27, 2021

• Constellation Software Inc. (CSU $2,470.03)
  • $2,470.03 P/E (TTM): 55.68X Cap: $52.34B
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• Real Matters Inc. (REAL $6.87)
  • $6.87 Cap: $510M
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Q: Any chance that Real Matters is a buyout target for Constellation Software? Mark Leonard did say he is going after other "markets". Or maybe Real Matters cannot even past their internal hurdle rates.

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Read Answer Asked by Eugene on August 27, 2021

• Enthusiast Gaming Holdings Inc. (EGLX $0.05)
  • $0.05 Cap: $7M
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Q: Just to clarify: Adrian Montgomery stepped down as director of the Bridging Finance family trust in Dec 2020, but is still EGLX CEO? Do you think any issues are already priced into this stock?

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Read Answer Asked by Stephen on August 27, 2021

• StoneCo Ltd. (STNE $17.99)
  • $17.99 Cap: $4.88B
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Q: I appreciate this is not a US/Cdn stock, but curious what your thoughts would be. The space they are in seems to be hot these days, but they are trading at almost a 12 month low. Results are supposed to be out in a few days, wondering if market is expecting mediocre?

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Read Answer Asked by Steven on August 27, 2021

• NVIDIA Corporation (NVDA $189.86)
  • $189.86 P/E (TTM): 46.01X Cap: $4.61T
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• Cadence Design Systems Inc. (CDNS $291.00)
  • $291.00 P/E (TTM): 73.26X Cap: $79.20B
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Q: They have been performing well in the past year,
P/E ratio is high, analysts have diverging opinions.

What is 5i PRO's opinion for a buy (long term)

Thx

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Read Answer Asked by Pascal on August 27, 2021

• Martello Technologies Group Inc. (MTLO $0.01)
  • $0.01 Cap: $2M
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Q: Any thoughts on the earnings release this morning?
thank-you

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Read Answer Asked by Chris on August 27, 2021

• Madison Square Garden Entertainment Corp. Class A (MSGE $60.70)
  • $60.70 P/E (TTM): 85.7X Cap: $2.82B
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• Madison Square Garden Sports Corp. Class A (New) (MSGS $279.27)
  • $279.27 Cap: $6.91B
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Q: I see that you consider MSGE as potentially positive for a reopening play - do you view MSGS in a similar fashion?

Thank you as always...

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Read Answer Asked by Warren on August 27, 2021

• Lion Electric Company (The) (LEV $0.35)
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Q: Hello 5i, I notice a lot of insider selling at around 15 to 16 dollars is this a sign of a problem. Could you comment on this company as an investment.

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Read Answer Asked by Michael on August 27, 2021

• Apple Inc. (AAPL $274.62)
  • $274.62 P/E (TTM): 37.28X Cap: $4.03T
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• NVIDIA Corporation (NVDA $189.86)
  • $189.86 P/E (TTM): 46.01X Cap: $4.61T
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• Constellation Software Inc. (CSU $2,470.03)
  • $2,470.03 P/E (TTM): 55.68X Cap: $52.34B
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• Open Text Corporation (OTEX $34.37)
  • $34.37 P/E (TTM): 12.89X Cap: $8.66B
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• The Trade Desk Inc. (TTD $27.04)
  • $27.04 P/E (TTM): 31.08X Cap: $13.07B
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• Topicus.com Inc. (TOI $92.13)
  • $92.13 P/E (TTM): 801.92X Cap: $7.72B
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Q: I am overweight in tech by about 10% in my portfolio and I should sell some positions to increase my exposure in other sectors. What is your conviction in order of preference on APPL, CSU, NVDA, OTEX, TTD and TOI if I need to sell some portions or all of any of these holdings?

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Read Answer Asked by Sandy on August 27, 2021

Q: Please explain the difference between "risk-on" and "risk-off" with regards to buying and selling stocks.

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Read Answer Asked by Larry M. on August 27, 2021

• Wishpond Technologies Ltd. (WISH $0.12)
  • $0.12 Cap: $6M
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Q: Wishpond released Q2 this morning. I've been following along and accumulating on weak stock price. They are still growing every quarter but I expect a decline in the stock price if they didn't meet expectations today. What are your thoughts on the quarter and going forward?

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Read Answer Asked by David on August 27, 2021

Q: Hi. Can I get your opinion on this company? Do you think this is investible with the play/discretionary portion of our funds or do you think it's an out-right gamble? Thank you.

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Read Answer Asked by Gary on August 27, 2021

• Good Natured Products Inc. (GDNP $0.02)
  • $0.02 Cap: $5M
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Q: Could I please have your analysis of their earnings reported today? Their plant based products are needed to help our environment. Time to add to position?

Thanks

Dave.

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Read Answer Asked by David on August 27, 2021

• Crawford & Company (CRD.A $10.90)
  • $10.90 P/E (TTM): 27.0X Cap: $536M
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Q: Hello Peter, Ryan and 5i Team,

I have held a small position in Crawford for a number of years, mainly for its dividend, low price/volatility, and as a hedge for extreme weather impacts due to climatic change. It tends to do well when there are events that trigger large volumes of insurance claims, as insurance companies can't handle enough claims with in-house staff and then outsource to Crawford & Co. Can I please get your take on this investment thesis and the company? Do you think it's a reasonable hold or do you have a better suggestion in the sector. Thank you.

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Read Answer Asked by Bradley on August 27, 2021

Q: Noted in the past a lot of questions on growth potential of a company. Is it not troublesome to have a table of top ranked g.p. companies? It has been great benefit from your advice.

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Read Answer Asked by victor on August 27, 2021

• SentinelOne Inc. Class A (S $13.14)
  • $13.14 Cap: $4.46B
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• CrowdStrike Holdings Inc. (CRWD $408.04)
  • $408.04 Cap: $102.86B
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Q: Could you give me your thoughts on this company? Would you recommend a small position to start?

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Read Answer Asked by Jacqueline on August 27, 2021

• BMO Covered Call Utilities ETF (ZWU $11.52)
  • $11.52 P/E (TTM): 18.74X Cap: $2.05B
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Q: Hello, are the distributions from ZWU taxed as a dividend or income? thank you.

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Read Answer Asked by ANDY on August 27, 2021

• Brookfield Infrastructure Partners L.P. (BIP.UN $52.05)
  • $52.05 P/E (TTM): 57.43X Cap: $24B
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Q: Is this a good stock to be held in a TFSA account. On the RBC Direct investment account it's listed as as Foreign Securities. (symbol BIP) With a yield of 3,59%. Is it subjected to a foreign withholding tax,

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Read Answer Asked by David on August 27, 2021