Investment Q&A

• Genius Sports Limited (GENI $5.26)
  • $5.26 Cap: $1.24B
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• Sportradar Group AG (SRAD $18.31)
  • $18.31 Cap: $5.44B
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• Nebius Group N.V. (NBIS $116.57)
  • $116.57 Cap: $30.91B
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Q: Your highest conviction small cap CND and US stocks “in order” please. 3 of each. Growth focussed. Long term hold.

Thanks so much

Upvote 19

Read Answer Asked by Nick on May 21, 2025

• Sportradar Group AG (SRAD $18.31)
  • $18.31 Cap: $5.44B
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Q: How do you like SRAD? Can you provide some thoughts on their financials/outlook and what do you think is a good entry price?
Thanks!

Upvote 5

Read Answer Asked by Mark on May 20, 2025

• Sportradar Group AG (SRAD $18.31)
  • $18.31 Cap: $5.44B
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Q: Given 5i's recent postive commentary on SRAD, I've begun to look at taking a half position. One of the compelling reasons to do so is 5i's reference to CPP holding the stock. However, when I dug a bit further, it would appear CPP's investment is in a holding called Sun Light Resources Development Limited (SRAD) which focuses on fossil fuels. That said, I couldn't find this company listed on any exchange. Long story short, can you verify if CPP does indeed invest in Sports Radar? In addition, I noted SRAD's stock price shot up in November and continues to rise. Can you please explain this positive momentum? Thank you.

Upvote 2

Read Answer Asked by Maureen on May 20, 2025

• Eagle Materials Inc (EXP $186.83)
  • $186.83 P/E (TTM): 14.12X Cap: $5.88B
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Q: Could you comment on Q4 and full year. What do you think of debt vs stock buy back. Thoughts on buying?

Upvote 3

Read Answer Asked by Harry on May 20, 2025

• Tesla Inc. (TSLA $396.95)
  • $396.95 P/E (TTM): 362.22X Cap: $1.48T
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• Tesla CDR (CAD Hedged) (TSLA $34.81)
  • $34.81 P/E (TTM): 362.22X Cap: $2T
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Q: Hi,

I was looking to purchase some Tesla US this morning and I, for the first time, saw the Canadian CDR currency hedged option. Can you provide any guidance as to the preference of one over the other. (I do get that the currency risk (or alternately, reward) is reduced (or eliminated). Is there any other information should be aware of ?

Upvote 1

Read Answer Asked by Jim on May 20, 2025

• Doximity Inc. Class A (DOCS $24.98)
  • $24.98 P/E (TTM): 20.31X Cap: $4.54B
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Q: Your view on their Q earnings announced last night would be appreciated, please and thank you.

Upvote 2

Read Answer Asked by Mike on May 20, 2025

• iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) (XMH $29.75)
  • $29.75 P/E (TTM): 19.87X Cap: $443M
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• iShares Core S&P Mid-Cap ETF (IJH $67.87)
  • $67.87 P/E (TTM): 19.93X Cap: $105.41B
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Q: hi 5i
can I get your top pick(s) for an ETF non-leveraged for US small/mid (combined if possible) cap equities please? can you provide one (or more) that is $CDN hedged too please. cheers, Chris

Upvote 3

Read Answer Asked by chris on May 20, 2025

• Nebius Group N.V. (NBIS $116.57)
  • $116.57 Cap: $30.91B
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Q: Could you please provide your impression of the results and of the information provided during the conference call this morning?
From the information provided today, what gives you the most optimism about the company's future and what is one (or more) thing that investors should be weary of or keep any eye on.
After digesting the information provided today, are you more or less excited about the company and it's future than you were yesterday?

Upvote 20

Read Answer Asked by Geoffrey on May 20, 2025

• ADF Group Inc. Subordinate Voting Shares (DRX $8.95)
  • $8.95 P/E (TTM): 8.72X Cap: $254M
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Q: Hi, I bought this when it looked cheap, and it's dropped about 40% since! Part of me wants to hold on, but I also feel that selling at a loss would let me invest the money into better stocks. How would you view the growth of this company over the next one or two years, please? Thank you.

Upvote 6

Read Answer Asked by Jay on May 20, 2025

• Royal Bank of Canada (RY $225.87)
  • $225.87 P/E (TTM): 14.85X Cap: $313.11B
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Q: RY has had a nice run over the last month. When you look at its fundamentals, will it continue to run a bit more? Would you buy now, at its current price?

Upvote 5

Read Answer Asked by Greg on May 20, 2025

• Apple Inc. (AAPL $254.16)
  • $254.16 P/E (TTM): 31.66X Cap: $3.71T
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• Amazon.com Inc. (AMZN $213.86)
  • $213.86 P/E (TTM): 28.96X Cap: $2.27T
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• Meta Platforms Inc. (META $629.96)
  • $629.96 P/E (TTM): 26.13X Cap: $1.58T
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• Alphabet Inc. (GOOG $305.66)
  • $305.66 P/E (TTM): 27.89X Cap: $3.69T
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• Microsoft Corporation (MSFT $399.83)
  • $399.83 P/E (TTM): 24.74X Cap: $2.96T
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• Netflix Inc. (NFLX $95.40)
  • $95.40 P/E (TTM): 37.69X Cap: $401.94B
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• NVIDIA Corporation (NVDA $182.93)
  • $182.93 P/E (TTM): 36.79X Cap: $4.45T
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• Booking Holdings Inc. (BKNG $4,440.39)
  • $4,440.39 P/E (TTM): 25.53X Cap: $135.97B
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• Eli Lilly and Company (LLY $964.46)
  • $964.46 P/E (TTM): 42.92X Cap: $934.53B
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• UnitedHealth Group Incorporated (DE) (UNH $287.25)
  • $287.25 P/E (TTM): 21.32X Cap: $259.13B
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• United Rentals Inc. (URI $743.42)
  • $743.42 P/E (TTM): 19.09X Cap: $46.81B
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• Tesla Inc. (TSLA $396.95)
  • $396.95 P/E (TTM): 362.22X Cap: $1.48T
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• KKR & Co. Inc. (KKR $88.38)
  • $88.38 P/E (TTM): 36.72X Cap: $76.76B
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• Advanced Micro Devices Inc. (AMD $198.26)
  • $198.26 P/E (TTM): 72.98X Cap: $320.50B
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• Arista Networks Inc. (ANET $134.58)
  • $134.58 P/E (TTM): 48.57X Cap: $170.07B
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• ASML Holding N.V. (ASML $1,388.82)
  • $1,388.82 P/E (TTM): 60.6X Cap: $530.16B
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• Powell Industries Inc. (POWL $517.70)
  • $517.70 P/E (TTM): 32.64X Cap: $6.42B
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• CrowdStrike Holdings Inc. (CRWD $436.75)
  • $436.75 Cap: $107.49B
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• Cellebrite DI Ltd. (CLBT $14.82)
  • $14.82 Cap: $3.59B
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Q: Good morning!

Mag 7 owned, UNH, AMD, URI, POWL, ASML, KKR, CLBT, LLY, ANET.

What are “your” top 3 US additions to this list? Thank you for all the incredible things here.

Upvote 15

Read Answer Asked by Adam on May 20, 2025

• Strategy Inc (MSTR $148.55)
  • $148.55 Cap: $49.23B
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• Galaxy Digital Inc. Class A common stock (GLXY $31.74)
  • $31.74 Cap: $12.35B
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• Coinbase Global Inc (COIN $205.93)
  • $205.93 P/E (TTM): 43.94X Cap: $53.69B
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• Fidelity Advantage Bitcoin ETF (FBTC $33.19)
  • $33.19 Cap: $1.29B
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• ISHARES BITCOIN TR (IBIT $41.83)
  • $41.83 Cap: $57.72B
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• Fidelity Wise Origin Bitcoin Fund Beneficial Interest (FBTC $64.26)
  • $64.26 Cap: $12.80B
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Q: I'm looking to add some bitcoin exposure to my portfolio. What is the best way to do this? I know of MSTR and FBTC but I saw in a previous question that you prefer the bitcoin etf or whatnot to be in usd. Can you recommend some stocks or ETF that would give this exposure without having to purchase it directly?

Upvote 2

Read Answer Asked by Danielle on May 20, 2025

Q: As an investment in the cryptocurrency theme, what can you tell me about Hyperliquid.

Upvote 1

Read Answer Asked by Geoffrey on May 20, 2025

• K-Bro Linen Inc. (KBL $35.23)
  • $35.23 P/E (TTM): 21.18X Cap: $457M
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Q: Could I have your thoughts on K-Bro’s acquisition of Star Mayan in the U.K. - the largest in the company’s history and described by the CEO as “ transformative “.
Thank-you.

Upvote 3

Read Answer Asked by William on May 20, 2025

• UnitedHealth Group Incorporated (DE) (UNH $287.25)
  • $287.25 P/E (TTM): 21.32X Cap: $259.13B
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Q: do you think it's a good time to start getting some of this stock? Is the Canadian or US side better? I see that 5i staff owns unh.us and I'm guessing that their ACB is higher than the current price.

Upvote 3

Read Answer Asked by Brenda on May 20, 2025

• Timbercreek Financial Corp. (TF $6.72)
  • $6.72 P/E (TTM): 17.42X Cap: $551M
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Q: What do you think of Timber Creek Financial?

Upvote 2

Read Answer Asked by Keith on May 20, 2025

• Galaxy Digital Inc. Class A common stock (GLXY $31.74)
  • $31.74 Cap: $12.35B
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Q: I am up 140% on GLXY. Thank you.

I believe the strong recent performance is due to its NAXDAQ listing.

If this is the main reason it is up in a few days/week this news will be old and it will most likely pull back.

It's RSI is overbought and CCI is bearish.

What is your take on this? Has it hit a short term peak and will pull back shortly?

Sheldon

Upvote 5

Read Answer Asked by Sheldon on May 20, 2025

• INVESCO QQQ Trust (QQQ $604.33)
  • $604.33 P/E (TTM): 33.2X Cap: $387.06B
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• ProShares Short QQQ -1x Shares (PSQ $30.94)
  • $30.94 Cap: $874M
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• BetaPro NASDAQ-100 -2x Daily Bear ETF (QQD $6.88)
  • $6.88 P/E (TTM): 38.64X Cap: $67M
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Q: Can you please comment about ETFs that short the QQQ. I see that SQQQ has a market cap of $2.78B compared with $651M for PSQ; is SQQQ the best choice at 4x the size? SQQQ and PSQ apparently pay high dividends, is that really the case? Finally, with QQD's market cap of only $59M, is this ETF just too small to consider?
Thanks!

Upvote 1

Read Answer Asked by Grant on May 20, 2025

• Canadian Natural Resources Limited (CNQ $66.68)
  • $66.68 P/E (TTM): 20.98X Cap: $139.21B
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• Peyto Exploration & Development Corp. (PEY $28.99)
  • $28.99 P/E (TTM): 15.75X Cap: $5.84B
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• Celestica Inc. (CLS $382.45)
  • $382.45 P/E (TTM): 37.14X Cap: $42.59B
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• Magna International Inc. (MG $77.35)
  • $77.35 P/E (TTM): 18.84X Cap: $21.63B
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• goeasy Ltd. (GSY $34.60)
  • $34.60 P/E (TTM): 2.6X Cap: $542M
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• Vitalhub Corp. (VHI $7.91)
  • $7.91 P/E (TTM): 151.96X Cap: $493M
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• Construction Partners Inc. (ROAD $119.68)
  • $119.68 P/E (TTM): 52.04X Cap: $6.70B
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• Cellebrite DI Ltd. (CLBT $14.82)
  • $14.82 Cap: $3.59B
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• Propel Holdings Inc. (PRL $18.52)
  • $18.52 P/E (TTM): 9.11X Cap: $723M
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Q: I'm writing to follow up on your response to Josh's questions regarding beaten-down Canadian stocks.

Would you kindly rank your preferred order of purchases among the names discussed? Are there any that you would consider "table-pounding" buys at current levels?

Please also include your thoughts on CNQ, as well as FOUR, ROAD, and CLBT.

Thank you,

Upvote 25

Read Answer Asked by Karim on May 20, 2025

• BeWhere Holdings Inc. (BEW $0.86)
  • $0.86 P/E (TTM): 88.0X Cap: $76M
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Q: please provide an opinion re this small cap company. they are profitable ,lots of cash and getting better re sales and operations.

Upvote 1

Read Answer Asked by brian on May 20, 2025