Stock Opinions by Mario Mainelli, CFA - Stockchase Experts
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Mario Mainelli, CFA @

On Stockchase since : Feb 2018

Portfolio Manager

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http://caldwellinvestment.ca/

Mario Mainelli, CFA Latest Top Picks...

Stock Opinions by Mario Mainelli, CFA - Stockchase Experts


Signal Opinion Expert Chart
BUY

Likes it. A lot of companies, like banks, have outdated computer systems--which CGI updated--so there's a long runway of growth for CGI. He's held this for a long while.

consulting

Likes it. A lot of companies, like banks, have outdated computer systems--which CGI updated--so there's a long runway of growth for CGI. He's held this for a long while.

consulting
Mario Mainelli,

Portfolio , Caldwell Investment ...

Price Price
$77.780
Owned Owned
Yes

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DON'T BUY
Walt Disney(DIS-N) 

May 9, 2018

They get lumped in with other companies over with cord-cutting fears, but Disney is better positioned given their theme parks and movies. However, segments like ESPN have seen pressure. Overall, avoid this.

entertainment services

They get lumped in with other companies over with cord-cutting fears, but Disney is better positioned given their theme parks and movies. However, segments like ESPN have seen pressure. Overall, avoid this.

entertainment services
Mario Mainelli,

Portfolio , Caldwell Investment ...

Price Price
$99.970
Owned Owned
Unknown

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DON'T BUY

They capitalized early on the athletic leisure trend, but can they continue to command consumer interest at the prices they charge? Competitors charge lower prices for similar product--and consumers are fickle.

household goods

They capitalized early on the athletic leisure trend, but can they continue to command consumer interest at the prices they charge? Competitors charge lower prices for similar product--and consumers are fickle.

household goods
Mario Mainelli,

Portfolio , Caldwell Investment ...

Price Price
$98.960
Owned Owned
Unknown

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BUY
Amazon.com(AMZN-Q) 

May 9, 2018

There are many strong catalysts going forward: their Cloud, Amazon Prime and, especially now, advertising segments. A solid stock.

specialty stores

There are many strong catalysts going forward: their Cloud, Amazon Prime and, especially now, advertising segments. A solid stock.

specialty stores
Mario Mainelli,

Portfolio , Caldwell Investment ...

Price Price
$1608.000
Owned Owned
Unknown

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COMMENT

All Canadian banks suffer uncertainty from housing bubble fears and so are performing weaker compared to the US banks. He'd rather buy Bank of Nova Scotia for their Latin American exposure, because of the strong growth in those countries.

banks

All Canadian banks suffer uncertainty from housing bubble fears and so are performing weaker compared to the US banks. He'd rather buy Bank of Nova Scotia for their Latin American exposure, because of the strong growth in those countries.

banks
Mario Mainelli,

Portfolio , Caldwell Investment ...

Price Price
$62.560
Owned Owned
Unknown

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BUY

All Canadian banks suffer uncertainty from housing bubble fears and so are performing weaker compared to the US banks. In Canada, he'd buy Bank of Nova Scotia for their Latin American exposure, because of the strong growth in those countries.

banks

All Canadian banks suffer uncertainty from housing bubble fears and so are performing weaker compared to the US banks. In Canada, he'd buy Bank of Nova Scotia for their Latin American exposure, because of the strong growth in those countries.

banks
Mario Mainelli,

Portfolio , Caldwell Investment ...

Price Price
$80.000
Owned Owned
Unknown

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COMMENT

An auto supplier. The auto companies are trading well, so the suppliers will get rated up. Be careful of a value trap, since AXL trades at 4x forward earnings. Make sure they're well-positioned.

Automotive

An auto supplier. The auto companies are trading well, so the suppliers will get rated up. Be careful of a value trap, since AXL trades at 4x forward earnings. Make sure they're well-positioned.

Automotive
Mario Mainelli,

Portfolio , Caldwell Investment ...

Price Price
$14.920
Owned Owned
Unknown

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COMMENT

Higher oil prices may discourage people from driving which could pressure PKI since a large part of their business is running gas stations. That said, their margins are growing as they expand in scale from recent acquisitions.

merchandising/lodging

Higher oil prices may discourage people from driving which could pressure PKI since a large part of their business is running gas stations. That said, their margins are growing as they expand in scale from recent acquisitions.

merchandising/lodging
Mario Mainelli,

Portfolio , Caldwell Investment ...

Price Price
$31.300
Owned Owned
Unknown

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COMMENT

He's skeptical of biotechs, especially small-cap, because their new products either get approved or not. An investor really must study this industry well to understand it. He doesn't invest in this space.

He's skeptical of biotechs, especially small-cap, because their new products either get approved or not. An investor really must study this industry well to understand it. He doesn't invest in this space.

0
Mario Mainelli,

Portfolio , Caldwell Investment ...

Price Price
$7.960
Owned Owned
Unknown

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DON'T BUY
BCE Inc.(BCE-T) 

May 9, 2018

The telecoms are interest-rate senstitive so they have struggled lately. Also, this industry quickly changes: cable-cutting, cutting home phones. He avoids this space. He can't see what will happen in this industry in the future. BCE is a good dividend play, though.

telephone utilities

The telecoms are interest-rate senstitive so they have struggled lately. Also, this industry quickly changes: cable-cutting, cutting home phones. He avoids this space. He can't see what will happen in this industry in the future. BCE is a good dividend play, though.

telephone utilities
Mario Mainelli,

Portfolio , Caldwell Investment ...

Price Price
$53.280
Owned Owned
Unknown

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WATCH

They make strong products and have a strong brand, but the Toys R Us bankruptcy has placed a big cloud over the whole industry. Step back and see how this all shakes out for the coming year. 

They make strong products and have a strong brand, but the Toys R Us bankruptcy has placed a big cloud over the whole industry. Step back and see how this all shakes out for the coming year. 

0
Mario Mainelli,

Portfolio , Caldwell Investment ...

Price Price
$53.570
Owned Owned
Unknown

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DON'T BUY

They had a surge in volume, but suffered terrible weather and couldn't meet demand. The new CEO will attack these problems with new and more trains and tracks. Meanwhile, other rails like CSX are catching up. 

Transportation

They had a surge in volume, but suffered terrible weather and couldn't meet demand. The new CEO will attack these problems with new and more trains and tracks. Meanwhile, other rails like CSX are catching up. 

Transportation
Mario Mainelli,

Portfolio , Caldwell Investment ...

Price Price
$102.200
Owned Owned
Unknown

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WATCH

He once owned it. Printing, a major segment of theirs, is in secular decline, but they've seen good growth in packaging after making an acquisition. Trades at a low multiple. It's a stock worth looking at. Could be value here.

publishing/printing

He once owned it. Printing, a major segment of theirs, is in secular decline, but they've seen good growth in packaging after making an acquisition. Trades at a low multiple. It's a stock worth looking at. Could be value here.

publishing/printing
Mario Mainelli,

Portfolio , Caldwell Investment ...

Price Price
$28.860
Owned Owned
No

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COMMENT

He once owned it and did well for him. It's a big operator of auto-repair shops. They've been acquiring a lot and consolidating. But they trade at a high multiple. 

other services

He once owned it and did well for him. It's a big operator of auto-repair shops. They've been acquiring a lot and consolidating. But they trade at a high multiple. 

other services
Mario Mainelli,

Portfolio , Caldwell Investment ...

Price Price
$105.930
Owned Owned
Unknown

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PAST TOP PICK

(Past Top Pick on Feb. 15, 2018, Up 3%) Still likes it, though it's been sideways. Had a nice pop today with good earnings. What's driving them is that globally farmers are under-invested in storage, so AFN can benefit in the next few years.

machinery

(Past Top Pick on Feb. 15, 2018, Up 3%) Still likes it, though it's been sideways. Had a nice pop today with good earnings. What's driving them is that globally farmers are under-invested in storage, so AFN can benefit in the next few years.

machinery
Mario Mainelli,

Portfolio , Caldwell Investment ...

Price Price
$57.160
Owned Owned
Yes

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