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FIL Ltd Buys Canadian Imperial Bank of Commerce, Canadian National Railway Co, Brookfield Asset Management Inc, Sells Bank of Nova Scotia, Rogers Communications Inc, KE Holdings Inc

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Nov 15, 2021
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Hamilton, D0, based Investment company FIL Ltd (Current Portfolio) buys Canadian Imperial Bank of Commerce, Canadian National Railway Co, Brookfield Asset Management Inc, Fidelity National Information Services Inc, Nutrien, sells Bank of Nova Scotia, Rogers Communications Inc, KE Holdings Inc, Bilibili Inc, Agnico Eagle Mines during the 3-months ended 2021Q3, according to the most recent filings of the investment company, FIL Ltd. As of 2021Q3, FIL Ltd owns 816 stocks with a total value of $89.9 billion. These are the details of the buys and sells.

For the details of FIL Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/fil+ltd/current-portfolio/portfolio

These are the top 5 holdings of FIL Ltd
  1. Royal Bank of Canada (RY) - 28,336,114 shares, 3.14% of the total portfolio. Shares added by 2.30%
  2. Microsoft Corp (MSFT) - 9,690,685 shares, 3.04% of the total portfolio. Shares reduced by 8.22%
  3. Apple Inc (AAPL) - 12,552,857 shares, 1.98% of the total portfolio. Shares reduced by 1.86%
  4. Amazon.com Inc (AMZN) - 525,060 shares, 1.92% of the total portfolio. Shares added by 19.49%
  5. Alibaba Group Holding Ltd (BABA) - 10,948,958 shares, 1.80% of the total portfolio. Shares reduced by 17.23%
New Purchase: Packaging Corp of America (PKG)

FIL Ltd initiated holding in Packaging Corp of America. The purchase prices were between $131.52 and $153.94, with an estimated average price of $142.67. The stock is now traded at around $135.140000. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,201,949 shares as of 2021-09-30.

New Purchase: Allegion PLC (ALLE)

FIL Ltd initiated holding in Allegion PLC. The purchase prices were between $132.18 and $148.13, with an estimated average price of $139.12. The stock is now traded at around $134.550000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,050,308 shares as of 2021-09-30.

New Purchase: TopBuild Corp (BLD)

FIL Ltd initiated holding in TopBuild Corp. The purchase prices were between $183.35 and $227.57, with an estimated average price of $210.02. The stock is now traded at around $268.160000. The impact to a portfolio due to this purchase was 0.15%. The holding were 643,500 shares as of 2021-09-30.

New Purchase: (STMP)

FIL Ltd initiated holding in . The purchase prices were between $197.01 and $329.8, with an estimated average price of $315.61. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.14%. The holding were 392,000 shares as of 2021-09-30.

New Purchase: Lightspeed Commerce Inc (LSPD)

FIL Ltd initiated holding in Lightspeed Commerce Inc. The purchase prices were between $77.62 and $124.41, with an estimated average price of $99.42. The stock is now traded at around $69.210000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,158,632 shares as of 2021-09-30.

New Purchase: Kirkland Lake Gold Ltd (KL)

FIL Ltd initiated holding in Kirkland Lake Gold Ltd. The purchase prices were between $37.83 and $44.09, with an estimated average price of $40.62. The stock is now traded at around $45.109900. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,409,170 shares as of 2021-09-30.

Added: Canadian Imperial Bank of Commerce (CM)

FIL Ltd added to a holding in Canadian Imperial Bank of Commerce by 59.81%. The purchase prices were between $110.41 and $120.17, with an estimated average price of $115.19. The stock is now traded at around $120.050000. The impact to a portfolio due to this purchase was 0.44%. The holding were 9,519,911 shares as of 2021-09-30.

Added: Canadian National Railway Co (CNI)

FIL Ltd added to a holding in Canadian National Railway Co by 136.36%. The purchase prices were between $101.48 and $127.22, with an estimated average price of $110.76. The stock is now traded at around $129.300000. The impact to a portfolio due to this purchase was 0.43%. The holding were 5,709,306 shares as of 2021-09-30.

Added: Brookfield Asset Management Inc (BAM)

FIL Ltd added to a holding in Brookfield Asset Management Inc by 29.99%. The purchase prices were between $47.88 and $57.38, with an estimated average price of $54.17. The stock is now traded at around $59.580000. The impact to a portfolio due to this purchase was 0.41%. The holding were 29,604,720 shares as of 2021-09-30.

Added: Fidelity National Information Services Inc (FIS)

FIL Ltd added to a holding in Fidelity National Information Services Inc by 165.10%. The purchase prices were between $121.38 and $150.86, with an estimated average price of $134.16. The stock is now traded at around $116.180000. The impact to a portfolio due to this purchase was 0.36%. The holding were 4,319,390 shares as of 2021-09-30.

Added: Nutrien Ltd (NTR)

FIL Ltd added to a holding in Nutrien Ltd by 25.53%. The purchase prices were between $57.51 and $66.26, with an estimated average price of $61.13. The stock is now traded at around $68.860000. The impact to a portfolio due to this purchase was 0.22%. The holding were 14,952,128 shares as of 2021-09-30.

Added: Fortis Inc (FTS)

FIL Ltd added to a holding in Fortis Inc by 20.56%. The purchase prices were between $44.08 and $46.76, with an estimated average price of $45.28. The stock is now traded at around $45.010000. The impact to a portfolio due to this purchase was 0.16%. The holding were 18,588,102 shares as of 2021-09-30.

Sold Out: KE Holdings Inc (BEKE)

FIL Ltd sold out a holding in KE Holdings Inc. The sale prices were between $15.64 and $46.95, with an estimated average price of $24.64.

Sold Out: (WORK)

FIL Ltd sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.

Sold Out: TAL Education Group (TAL)

FIL Ltd sold out a holding in TAL Education Group. The sale prices were between $4.36 and $23.4, with an estimated average price of $9.01.

Sold Out: (MXIM)

FIL Ltd sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: Oracle Corp (ORCL)

FIL Ltd sold out a holding in Oracle Corp. The sale prices were between $79.54 and $91.25, with an estimated average price of $88.25.

Sold Out: DouYu International Holdings Ltd (DOYU)

FIL Ltd sold out a holding in DouYu International Holdings Ltd. The sale prices were between $3.07 and $6.76, with an estimated average price of $4.08.



Here is the complete portfolio of FIL Ltd. Also check out:

1. FIL Ltd's Undervalued Stocks
2. FIL Ltd's Top Growth Companies, and
3. FIL Ltd's High Yield stocks
4. Stocks that FIL Ltd keeps buying
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