- New Purchases: STZ, UNH, KO, RYAAY, BRX, HCP, SUI, NEE, CMS, EVRG, CM, LW, LH, BPY, PBA, RAMP, ATUS, BEP, EOG, CVX, CXO, VNOM, WPX, CVE, BHGE, NLY, CPG,
- Added Positions: MFC, DWDP, AON, NRG, ENB, GOOGL, ABBV, GILD, BERY, TU, AQN, BCE, NICE, DG, BRK.B,
- Reduced Positions: PFE, SNE, BAC, CHTR, JPM, DAL, ASML, RY, BAM, TD, SLF, QSR, WCN, T, FSV, CP, SU, SC, NTR, VET, BIP, NVS, TRP, FMX, OTEX, ETFC, AEM, FANG, FNV, WPM, DLTR, CIGI, BTE, VOYA, BBU, BNS, CPE, PE, ERF, ABT, SJR, CNQ, CDAY, CNI, GOOG, COT, BMO,
- Sold Out: DIS, AMGN, DISCA, ELAN, WCG, WP, DVN, ALB, GG, OR, IBB, APHA, ECA,
For the details of GLUSKIN SHEFF & ASSOC INC's stock buys and sells, go to https://www.gurufocus.com/guru/gluskin+sheff+%26+assoc+inc/current-portfolio/portfolio
These are the top 5 holdings of GLUSKIN SHEFF & ASSOC INC- Brookfield Asset Management Inc (BAM) - 1,589,282 shares, 4.39% of the total portfolio. Shares reduced by 9.93%
- Royal Bank of Canada (RY) - 897,582 shares, 4.02% of the total portfolio. Shares reduced by 9.95%
- The Toronto-Dominion Bank (TD) - 1,227,674 shares, 3.95% of the total portfolio. Shares reduced by 9.7%
- The Madison Square Garden Co (MSG) - 225,834 shares, 3.93% of the total portfolio. Shares added by 0.13%
- Manulife Financial Corp (MFC) - 3,698,051 shares, 3.71% of the total portfolio. Shares added by 122.00%
Gluskin Sheff & Assoc Inc initiated holding in Constellation Brands Inc. The purchase prices were between $150.94 and $175.33, with an estimated average price of $168.34. The stock is now traded at around $202.09. The impact to a portfolio due to this purchase was 1.88%. The holding were 180,943 shares as of .
New Purchase: UnitedHealth Group Inc (UNH)Gluskin Sheff & Assoc Inc initiated holding in UnitedHealth Group Inc. The purchase prices were between $236.02 and $271.13, with an estimated average price of $255.35. The stock is now traded at around $237.77. The impact to a portfolio due to this purchase was 1.81%. The holding were 123,172 shares as of .
New Purchase: Coca-Cola Co (KO)Gluskin Sheff & Assoc Inc initiated holding in Coca-Cola Co. The purchase prices were between $44.69 and $49.79, with an estimated average price of $46.77. The stock is now traded at around $47.57. The impact to a portfolio due to this purchase was 0.73%. The holding were 263,510 shares as of .
New Purchase: Ryanair Holdings PLC (RYAAY)Gluskin Sheff & Assoc Inc initiated holding in Ryanair Holdings PLC. The purchase prices were between $65.75 and $77.67, with an estimated average price of $72.36. The stock is now traded at around $72.36. The impact to a portfolio due to this purchase was 0.44%. The holding were 97,940 shares as of .
New Purchase: Brixmor Property Group Inc (BRX)Gluskin Sheff & Assoc Inc initiated holding in Brixmor Property Group Inc. The purchase prices were between $14.17 and $18.48, with an estimated average price of $17.01. The stock is now traded at around $18.10. The impact to a portfolio due to this purchase was 0.37%. The holding were 341,800 shares as of .
New Purchase: Sun Communities Inc (SUI)Gluskin Sheff & Assoc Inc initiated holding in Sun Communities Inc. The purchase prices were between $97.79 and $118.88, with an estimated average price of $110.98. The stock is now traded at around $122.60. The impact to a portfolio due to this purchase was 0.36%. The holding were 51,060 shares as of .
Added: Manulife Financial Corp (MFC)Gluskin Sheff & Assoc Inc added to a holding in Manulife Financial Corp by 122.00%. The purchase prices were between $14.19 and $17.72, with an estimated average price of $16.23. The stock is now traded at around $17.90. The impact to a portfolio due to this purchase was 2.04%. The holding were 3,698,051 shares as of .
Added: DowDuPont Inc (DWDP)Gluskin Sheff & Assoc Inc added to a holding in DowDuPont Inc by 107.89%. The purchase prices were between $34.76 and $39.85, with an estimated average price of $36.86. The stock is now traded at around $30.72. The impact to a portfolio due to this purchase was 1.13%. The holding were 1,022,804 shares as of .
Added: Aon PLC (AON)Gluskin Sheff & Assoc Inc added to a holding in Aon PLC by 47.35%. The purchase prices were between $141.88 and $172.96, with an estimated average price of $161.91. The stock is now traded at around $176.52. The impact to a portfolio due to this purchase was 1.12%. The holding were 344,247 shares as of .
Added: NRG Energy Inc (NRG)Gluskin Sheff & Assoc Inc added to a holding in NRG Energy Inc by 117.32%. The purchase prices were between $37.75 and $43.37, with an estimated average price of $41.36. The stock is now traded at around $36.67. The impact to a portfolio due to this purchase was 0.97%. The holding were 709,635 shares as of .
Added: Enbridge Inc (ENB)Gluskin Sheff & Assoc Inc added to a holding in Enbridge Inc by 40.78%. The purchase prices were between $31.08 and $37.63, with an estimated average price of $35.96. The stock is now traded at around $36.67. The impact to a portfolio due to this purchase was 0.75%. The holding were 1,205,773 shares as of .
Added: Alphabet Inc (GOOGL)Gluskin Sheff & Assoc Inc added to a holding in Alphabet Inc by 28.71%. The purchase prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35. The stock is now traded at around $1163.54. The impact to a portfolio due to this purchase was 0.44%. The holding were 28,523 shares as of .
Sold Out: The Walt Disney Co (DIS)Gluskin Sheff & Assoc Inc sold out a holding in The Walt Disney Co. The sale prices were between $106.33 and $115.25, with an estimated average price of $111.74.
Sold Out: Amgen Inc (AMGN)Gluskin Sheff & Assoc Inc sold out a holding in Amgen Inc. The sale prices were between $180.87 and $203.88, with an estimated average price of $191.19.
Sold Out: Discovery Inc (DISCA)Gluskin Sheff & Assoc Inc sold out a holding in Discovery Inc. The sale prices were between $24.74 and $29.3, with an estimated average price of $27.8.
Sold Out: Elanco Animal Health Inc (ELAN)Gluskin Sheff & Assoc Inc sold out a holding in Elanco Animal Health Inc. The sale prices were between $29 and $32.83, with an estimated average price of $30.78.
Sold Out: WellCare Health Plans Inc (WCG)Gluskin Sheff & Assoc Inc sold out a holding in WellCare Health Plans Inc. The sale prices were between $230.61 and $282.5, with an estimated average price of $258.4.
Sold Out: Worldpay Inc (WP)Gluskin Sheff & Assoc Inc sold out a holding in Worldpay Inc. The sale prices were between $72.47 and $113.5, with an estimated average price of $90.32.
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