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
$209M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.69M
3
+$1.56M
4
GS icon
Goldman Sachs
GS
+$767K
5
RCI icon
Rogers Communications
RCI
+$631K

Top Sells

1
+$7.23M
2
+$52.2K
3
+$48K
4
MGA icon
Magna International
MGA
+$30.9K
5
PBA icon
Pembina Pipeline
PBA
+$29.8K

Sector Composition

1 Financials 19.65%
2 Communication Services 16.15%
3 Energy 12.41%
4 Technology 11.78%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 2.05%
85,672
+4,517
27
$4.22M 2.02%
135,143
+511
28
$3.75M 1.79%
83,825
+10,125
29
$3.31M 1.58%
49,056
+8,721
30
$2.95M 1.41%
78,170
+8,000
31
$2.93M 1.4%
295,975
+32,700
32
$2.87M 1.37%
122,970
+500
33
$1.56M 0.74%
+39,710
34
$608K 0.29%
9,502
+2,360
35
– –
-137,735
1
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