Support PenkeCIBC Disciplined Equity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AZN.NASDAQ | AstraZeneca PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.133 | 1.943 | 4.1m | $52.2m | $320.6m |
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| IQV.NYSE | IQVIA Holdings Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.5 | 1.349 | 909.6k | $33.1m | $206.8m |
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| MLM.NYSE | Martin Marietta Materials Inc | USA | Basic Materials | Building Materials | 2024-06-30 | 0.895 | 1.685 | 553k | $79.3m | $288.2m |
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| OTIS.NYSE | Otis Worldwide Corp | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.611 | 1.455 | 2.4m | -$29.8m | $258.3m |
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| PXD.NYSE | PXD.NYSE | - | - | - | - | 0.547 | 1.746 | 1.2m | - | - | ||||||||||||||
| SIVB.NASDAQ | SIVB.NASDAQ | - | - | - | - | 0.546 | 0.67 | 323.3k | - | - | ||||||||||||||
| SIVBQ.NASDAQ | SIVBQ.NASDAQ | - | - | - | - | 0.546 | 0.67 | 323.3k | - | - | ||||||||||||||
| SIVBQ.PINK | SIVBQ.PINK | - | - | - | - | 0.546 | 0.67 | 323.3k | - | - | ||||||||||||||
| SWK.NYSE | Stanley Black & Decker Inc | USA | Industrials | Tools & Accessories | 2024-06-30 | 0.728 | 0.95 | 1m | $60.9m | $117.5m |
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Trades
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZN.NASDAQ | 796.5k | 23.7 | 53.5m | 63-72 | $77.93 | 24.7% |
| IQV.NYSE | 360.4k | 64.6 | 77m | 183-242 | $227.40 | 24.2% |
| MLM.NYSE | 105.3k | 23.2 | 36.9m | 318-387 | $521.23 | 63.9% |
| OTIS.NYSE | 475.2k | 23.4 | 39.3m | 78-87 | $104.30 | 33.0% |
| PXD.NYSE | 240.6k | 23.0 | 51.7m | 177-244 | - | - |
Report date: 2022-09-30
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MLM.NYSE | -66.5k | -12.8 | -22.6m | 298-374 | $521.23 | 74.7% |
| SIVB.NASDAQ | -43.6k | -11.9 | -10.8m | 198-377 | - | - |
| SIVBQ.NASDAQ | -43.6k | -11.9 | -0.00 | 0-0 | - | - |
| SIVBQ.PINK | -43.6k | -11.9 | -10.8m | 198-377 | - | - |
Report date: 2022-06-30
Comments
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