There's been some movement in my portfolio lately.
I initiated a position in O'Reilly (ORLY) and Middleby (MIDD). I went back to Hardwoods distribution (HWD.TO) which I should never have sold. And I bought some more of MTY, CGI, Disney, Ross Stores and Dollar Tree.
My portfolio is up about 2,5% so far this year. I'm disappointed with my performance, but frankly, I like every stock I own. They're all well managed and I don't see a lot of risk in any of them. Plus, many of them have great growth prospects.
Alimentation Couche-Tard (ATD-B.TO): 8,4%
CGI Group (GIB-A.TO): 7,2%
Constellation Software (CSU.TO): 6,7%
Tucows (TC.TO): 5,7%
Linamar (LNR.TO): 5,7%
MTY Food Group (MTY.TO): 5,6%
Knight Therapeutics (GUD.TO): 3,4%
Stella Jones (SJ.TO): 3%
Hardwoods Distribution (HWD.TO): 2,5%
Ross Stores (ROST): 5,3%
Bank of the Ozarks (OZRK): 4,9%
Novo Nordisk (NVO): 4,6%
LKQ (LKQ): 4,3%
Biogen (BIIB): 4,2%
United Therapeutics (UTHR): 3,9%
Disney (DIS): 3,6%
Dollar Tree (DLTR): 3,5%
Mohawk (MHK): 3,2%
O'Reilly (ORLY): 3,2%
Lithia Motors (LAD): 3,2%
Middleby (MIDD): 1,9%
Bioverativ (BIIV): 0,4%
Portfolio's average ROE: 29
Portfolio's average forward PE: 15,5
Portfolio's average Beta: 0,85
To conclude, I invite everybody to join this group about growth investing created by my friend Robin Speziale. It's on Facebook.
If you're single, there's some cute girls there.
If you're not, they're still there.