Support PenkeCI Canadian Income & Growth Cl F
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DOOO.NASDAQ | BRP Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-07-31 | 0.225 | 0.539 | 169.8k | $901.5k | $8.2m |
| |||||||||||||
| EVGO.NASDAQ | Evgo Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.879 | 0.254 | 609.7k | $2.8m | $3.8m |
| |||||||||||||
| MFC.NYSE | Manulife Financial Corp | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.221 | 2.912 | 3.9m | $81.3m | $129.8m |
| |||||||||||||
| QTNT.NASDAQ | QTNT.NASDAQ | - | - | - | - | 0.018 | 0 | 28.1k | - | - | ||||||||||||||
| SKIL.NYSE | Skillsoft Corp. | USA | Consumer Defensive | Education & Training Services | 2024-07-31 | 0.049 | 0.001 | 4k | $69.7k | $60.6k |
|
Trades
Buys
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVGO.NASDAQ | 609.7k | - | 6.1m | 7-13 | $6.36 | -9.1% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOOO.NASDAQ | -11.6k | -6.4 | -943.9k | 72-93 | $48.51 | -32.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MFC.NYSE | -417.3k | -9.5 | -7.9m | 17-20 | $32.47 | 86.8% |
Comments
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