BFS
Baskin Financial Services Portfolio holdings
AUM
$1.22B
1-Year Est. Return
10.49%
This Fund
S&P 500
1 Year Est. Return
+10.49%
AUM
$1.22B
AUM Growth
-$107M
(-8.1%)
Holding
56
Top Buys
| 1 | +$24.5M | |
| 2 | +$1.48M | |
| 3 | +$799K | |
| 4 |
Suncor Energy
SU
|
+$174K |
| 5 |
Netflix
NFLX
|
+$152K |
Top Sells
| 1 | +$22.1M | |
| 2 | +$19.1M | |
| 3 | +$14.6M | |
| 4 |
Apple
AAPL
|
+$5.96M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.96M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Technology | 18.6% |
| 3 | Communication Services | 16.82% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.09T
| $82.9M | 6.79% |
288,956
-46,617
|
|
||
|
2
Apple
AAPL
$4.01T
| $74.2M | 6.08% |
292,543
-22,915
|
|
||
3
Costco
COST
$445B
| $64M | 5.24% |
64,278
-1,608
|
|
||
4
Brookfield
BN
$103B
| $53.5M | 4.38% |
1,319,151
-34,738
|
|
||
5
Microsoft
MSFT
$3.21T
| $52.8M | 4.33% |
142,718
-544
|
|
||
6
Visa
V
$599B
| $51.4M | 4.21% |
170,077
-1,280
|
|
||
|
7
Netflix
NFLX
$393B
| $50.2M | 4.11% |
522,313
+1,725
|
|
||
8
Amazon
AMZN
$2.75T
| $49.4M | 4.04% |
237,112
-2,409
|
|
||
|
9
Canadian Natural Resources
CNQ
$93.2B
| $47.8M | 3.91% |
979,213
-47,638
|
|
||
10
Live Nation Entertainment
LYV
$36.3B
| $47.1M | 3.85% |
308,527
-7,317
|
|
||
11
Waste Connections
WCN
$39.9B
| $46.5M | 3.81% |
286,191
-4,213
|
|
||
12
TFI International
TFII
$11.2B
| $45.8M | 3.75% |
421,203
-6,419
|
|
||
13
Moody's
MCO
$83.1B
| $45.7M | 3.74% |
104,813
-750
|
|
||
14
TSMC
TSM
$2.01T
| $44.4M | 3.64% |
131,463
-3,500
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1T
| $41M | 3.36% |
85,606
-1,810
|
|
||
16
MSCI
MSCI
$44.2B
| $38.9M | 3.19% |
72,201
-856
|
|
||
17
Ferrari
RACE
$63.3B
| $37.9M | 3.11% |
112,099
+263
|
|
||
18
Stryker
SYK
$126B
| $36.8M | 3.02% |
112,128
-886
|
|
||
19
Garmin
GRMN
$51.3B
| $35.8M | 2.93% |
154,294
-1,184
|
|
||
20
FirstService
FSV
$6.88B
| $34.8M | 2.85% |
250,301
-1,226
|
|
||
21
Domino's
DPZ
$12.3B
| $28M | 2.29% |
78,093
-2,288
|
|
||
22
TransDigm Group
TDG
$67.1B
| $26.6M | 2.18% |
22,926
-12
|
|
||
23
Copart
CPRT
$32.4B
| $25.2M | 2.07% |
760,384
-7,917
|
|
||
24
Restaurant Brands International
QSR
$27.4B
| $25.2M | 2.07% |
341,152
-8,939
|
|
||
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
| $24.9M | 2.04% |
313,536
-714
|
|