Support PenkeCIBC World Markets Corp
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALKS.NASDAQ | Alkermes Plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 3.047 | 2.336 | 5m | $39.2m | $142.5m |
| |||||||||||||
| BOKF.NASDAQ | BOK Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.84 | 0.89 | 1.1m | $103.3m | $123.3m |
| |||||||||||||
| CAR.NASDAQ | Avis Budget Group Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.576 | 0.253 | 229k | -$1.4m | $19.3m |
| |||||||||||||
| CRON.NASDAQ | Cronos Group Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.08 | 0.004 | 304.9k | $893.8k | $603.8k |
| |||||||||||||
| CUK.NYSE | Carnival Plc ADS | USA | Consumer Cyclical | Leisure | 2024-11-30 | 0.018 | 0.029 | 233.6k | $1.4m | $5.1m |
| |||||||||||||
| PARAA.NASDAQ | Paramount Global Class A | USA | Communication Services | Entertainment | 2024-09-30 | 0.038 | 0.031 | 244.9k | $6.2m | $5.4m |
| |||||||||||||
| PGTI.NYSE | PGTI.NYSE | - | - | - | - | 0.699 | 0.089 | 400k | - | - | ||||||||||||||
| PLAY.NASDAQ | Dave & Buster’s Entertainment | USA | Communication Services | Entertainment | 2024-10-31 | 2.023 | 0.207 | 795k | $4.6m | $22.5m |
| |||||||||||||
| PM.NYSE | Philip Morris International Inc | USA | Consumer Defensive | Tobacco | 2024-09-30 | 0.875 | 15.64 | 13.5m | -$67.2m | $1.5b |
| |||||||||||||
| SAVE.NYSE | Spirit Airlines Inc | USA | Industrials | Airlines | 2024-06-30 | 0.361 | 0.013 | 395k | $4m | $59.2k |
| |||||||||||||
| SEAS.NYSE | SEAS.NYSE | - | - | - | - | 1.067 | 0.309 | 682k | - | - |
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRON.NASDAQ | 304.9k | - | 592.4k | 2-2 | $1.98 | 16.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAVE.NYSE | 1.2m | - | 19.9m | 14-18 | $0.15 | -99.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKS.NASDAQ | 5m | - | 121.4m | 22-26 | $28.08 | 29.1% |
| CAR.NASDAQ | 229k | - | 45.9m | 153-246 | $84.56 | -44.7% |
| PARAA.NASDAQ | 59.3k | - | 1.2m | 18-24 | $22.34 | 25.9% |
| PLAY.NASDAQ | 795k | - | 28.7m | 30-41 | $28.33 | -6.8% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIV.NYSE | -45.3k | -100.0 | -365.4k | 8-8 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CERN.NASDAQ | -60.5k | -100.0 | -0.00 | 0-0 | - | - |
| DISCK.NASDAQ | -18.4k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUK.NYSE | 132.5k | 131.2 | 1.8m | 13-17 | $21.92 | 75.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PGTI.NYSE | 75k | 23.1 | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUK.NYSE | 631.6k | 253.3 | 9.4m | 12-18 | $21.92 | 84.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUK.NYSE | 68.6k | 38.0 | 717.9k | 8-17 | $21.92 | 179.9% |
| PARAA.NASDAQ | 245.8k | 962.6 | 5.1m | 16-27 | $22.34 | 39.1% |
| PLAY.NASDAQ | 220k | 38.3 | 8m | 32-47 | $28.33 | -10.5% |
| SEAS.NYSE | 12k | 1.8 | 678.3k | 51-62 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOKF.NASDAQ | 132.6k | 12.7 | 12.9m | 80-106 | $104.50 | 30.6% |
| SEAS.NYSE | 335k | 100.0 | 20.4m | 53-68 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUK.NYSE | 57k | 31.7 | 439.2k | 5-10 | $21.92 | 303.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUK.NYSE | 148.1k | 301.2 | 2m | 7-20 | $21.92 | 195.0% |
| PARAA.NASDAQ | 455.5k | 1,234.8 | 15.1m | 26-41 | $22.34 | -15.2% |
| PM.NYSE | 7m | 93.8 | 721.7m | 93-110 | $117.15 | 26.2% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAVE.NYSE | -820k | -67.5 | -6m | 4-17 | $0.15 | -96.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUK.NYSE | -626.9k | -71.2 | -8.2m | 10-18 | $21.92 | 124.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PARAA.NASDAQ | -26.4k | -9.7 | -473.3k | 15-21 | $22.34 | 46.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUK.NYSE | -56k | -23.7 | -523.6k | 7-11 | $21.92 | 211.4% |
| PLAY.NASDAQ | -220k | -27.7 | -8.7m | 32-46 | $28.33 | -12.2% |
Report date: 2022-09-30
Comments
How you think about this?