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Gluskin Sheff & Assoc Inc Buys Colliers International Group Inc, Apollo Global Management LLC, Coca-Cola Co, Sells Extended Stay America Inc, DuPont de Nemours Inc, Dow Inc

Toronto, A6, based Investment company Gluskin Sheff & Assoc Inc (Current Portfolio) buys Colliers International Group Inc, Apollo Global Management LLC, Coca-Cola Co, BRP Inc, NICE, sells Extended Stay America Inc, DuPont de Nemours Inc, Dow Inc, Manulife Financial Corp, Constellation Brands Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Gluskin Sheff & Assoc Inc. As of 2019Q2, Gluskin Sheff & Assoc Inc owns 123 stocks with a total value of $1.7 billion. These are the details of the buys and sells.

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
  1. Brookfield Asset Management Inc (BAM) - 1,486,433 shares, 4.27% of the total portfolio. Shares reduced by 6.47%
  2. The Toronto-Dominion Bank (TD) - 1,151,993 shares, 4.04% of the total portfolio. Shares reduced by 6.16%
  3. Royal Bank of Canada (RY) - 844,908 shares, 4.03% of the total portfolio. Shares reduced by 5.87%
  4. The Madison Square Garden Co (MSG) - 225,377 shares, 3.78% of the total portfolio. Shares reduced by 0.2%
  5. Aon PLC (AON) - 297,183 shares, 3.43% of the total portfolio. Shares reduced by 13.67%
New Purchase: Apollo Global Management LLC (APO)

Gluskin Sheff & Assoc Inc initiated holding in Apollo Global Management LLC. The purchase prices were between $28.12 and $34.3, with an estimated average price of $31.78. The stock is now traded at around $35.12. The impact to a portfolio due to this purchase was 1.4%. The holding were 681,254 shares as of .

New Purchase: BRP Inc (DOOO)

Gluskin Sheff & Assoc Inc initiated holding in BRP Inc. The purchase prices were between $26.73 and $36.23, with an estimated average price of $31.07. The stock is now traded at around $29.75. The impact to a portfolio due to this purchase was 0.71%. The holding were 330,293 shares as of .

New Purchase: Marathon Petroleum Corp (MPC)

Gluskin Sheff & Assoc Inc initiated holding in Marathon Petroleum Corp. The purchase prices were between $45.99 and $63.6, with an estimated average price of $54.73. The stock is now traded at around $47.12. The impact to a portfolio due to this purchase was 0.43%. The holding were 128,349 shares as of .

New Purchase: Fidelity National Information Services Inc (FIS)

Gluskin Sheff & Assoc Inc initiated holding in Fidelity National Information Services Inc. The purchase prices were between $110.89 and $123.88, with an estimated average price of $117.36. The stock is now traded at around $138.34. The impact to a portfolio due to this purchase was 0.18%. The holding were 24,188 shares as of .

New Purchase: Lockheed Martin Corp (LMT)

Gluskin Sheff & Assoc Inc initiated holding in Lockheed Martin Corp. The purchase prices were between $297.27 and $363.54, with an estimated average price of $334.28. The stock is now traded at around $382.80. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,970 shares as of .

New Purchase: Rogers Communications Inc (RCI)

Gluskin Sheff & Assoc Inc initiated holding in Rogers Communications Inc. The purchase prices were between $48.93 and $54.38, with an estimated average price of $52.23. The stock is now traded at around $50.65. The impact to a portfolio due to this purchase was 0.1%. The holding were 30,686 shares as of .

Added: Colliers International Group Inc (CIGI)

Gluskin Sheff & Assoc Inc added to a holding in Colliers International Group Inc by 880.53%. The purchase prices were between $60.87 and $71.62, with an estimated average price of $66.01. The stock is now traded at around $68.44. The impact to a portfolio due to this purchase was 1.58%. The holding were 411,176 shares as of .

Added: Coca-Cola Co (KO)

Gluskin Sheff & Assoc Inc added to a holding in Coca-Cola Co by 112.66%. The purchase prices were between $46.18 and $51.92, with an estimated average price of $49. The stock is now traded at around $54.05. The impact to a portfolio due to this purchase was 0.91%. The holding were 560,387 shares as of .

Added: NICE Ltd (NICE)

Gluskin Sheff & Assoc Inc added to a holding in NICE Ltd by 95.84%. The purchase prices were between $123.16 and $144.24, with an estimated average price of $135. The stock is now traded at around $154.29. The impact to a portfolio due to this purchase was 0.49%. The holding were 121,575 shares as of .

Added: Chevron Corp (CVX)

Gluskin Sheff & Assoc Inc added to a holding in Chevron Corp by 893.32%. The purchase prices were between $113.85 and $126.68, with an estimated average price of $120.87. The stock is now traded at around $118.01. The impact to a portfolio due to this purchase was 0.41%. The holding were 61,586 shares as of .

Added: EOG Resources Inc (EOG)

Gluskin Sheff & Assoc Inc added to a holding in EOG Resources Inc by 637.31%. The purchase prices were between $81.88 and $107.07, with an estimated average price of $93.07. The stock is now traded at around $76.94. The impact to a portfolio due to this purchase was 0.29%. The holding were 59,206 shares as of .

Added: Ryanair Holdings PLC (RYAAY)

Gluskin Sheff & Assoc Inc added to a holding in Ryanair Holdings PLC by 47.47%. The purchase prices were between $62 and $83.23, with an estimated average price of $70.99. The stock is now traded at around $56.54. The impact to a portfolio due to this purchase was 0.18%. The holding were 144,430 shares as of .

Sold Out: Extended Stay America Inc (STAY)

Gluskin Sheff & Assoc Inc sold out a holding in Extended Stay America Inc. The sale prices were between $16.33 and $18.65, with an estimated average price of $17.67.

Sold Out: Dow Inc (DOW)

Gluskin Sheff & Assoc Inc sold out a holding in Dow Inc. The sale prices were between $46.76 and $59.71, with an estimated average price of $52.82.

Sold Out: Santander Consumer USA Holdings Inc (SC)

Gluskin Sheff & Assoc Inc sold out a holding in Santander Consumer USA Holdings Inc. The sale prices were between $20.62 and $23.96, with an estimated average price of $22.26.

Sold Out: SiteOne Landscape Supply Inc (SITE)

Gluskin Sheff & Assoc Inc sold out a holding in SiteOne Landscape Supply Inc. The sale prices were between $57.15 and $69.63, with an estimated average price of $64.77.

Sold Out: Coeur Mining Inc (CDE)

Gluskin Sheff & Assoc Inc sold out a holding in Coeur Mining Inc. The sale prices were between $2.82 and $4.34, with an estimated average price of $3.51.

Sold Out: Crescent Point Energy Corp (CPG)

Gluskin Sheff & Assoc Inc sold out a holding in Crescent Point Energy Corp. The sale prices were between $2.89 and $4.41, with an estimated average price of $3.6.



Here is the complete portfolio of GLUSKIN SHEFF & ASSOC INC. Also check out:

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