BFS

Baskin Financial Services Portfolio holdings

AUM $1.36B
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$9.82M
2 +$9.55M
3 +$9.35M
4
BCE icon
BCE
BCE
+$9.08M
5
RCI icon
Rogers Communications
RCI
+$7.75M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.21%
2 Communication Services 16.05%
3 Energy 12.87%
4 Consumer Discretionary 9.36%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.47M 1.91%
+23,025
27
$3.38M 1.86%
+73,700
28
$3M 1.65%
+40,335
29
$2.97M 1.63%
+122,470
30
$2.74M 1.51%
+70,170
31
$2.72M 1.5%
+263,275
32
$414K 0.23%
+7,142