25 Oct 2017

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Canadian Portfolio Transactions – October 2017

25 Oct 2017

Sell : 

1) Sector rotation : Imperial Oil (IMO). As indicated by Market Trend, we reduced our number of positions from 1 to none in the Energy sector. Imperial Oil was the only stock held in this sector.

Buy : 

1) Sector rotation : Gildan Activewear (GIL). We increased our number of positions, from 6 to 7, in the Consumer Discretionary sector. Among the stocks we did not own, Gildan was ranked #2, with an SPscore of 69%, behind Dollarama (DOL). We chose GIL over DOL because of the lower premium on GIL : The P/IV ratio for GIL was of 1.1, and 1.6 for DOL. The Future Growth Value premium was of 15% for GIL, and 45% for DOL.

Taiwan Semiconductor (TSM)

Sell :  1) Sector rotation : Imperial Oil (IMO). As indicated by Market Trend, we reduced our number of positions from 1 to none ...

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Inovestor Will Be Attending “Le Grand Festin...

Sell :  1) Sector rotation : Imperial Oil (IMO). As indicated by Market Trend, we reduced our number of positions from 1 to none ...

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