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
$261M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.12M
3
+$985K
4
GS icon
Goldman Sachs
GS
+$754K
5
GM icon
General Motors
GM
+$707K

Top Sells

1
+$5.2M
2
+$2.84M
3
+$48.1K
4
RY icon
Royal Bank of Canada
RY
+$22.2K
5
TU icon
Telus
TU
+$19.7K

Sector Composition

1 Financials 23.15%
2 Technology 15.64%
3 Communication Services 13.99%
4 Energy 11.4%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 2.42%
82,520
+3,725
27
$5.91M 2.26%
36,050
+4,600
28
$5.69M 2.18%
82,660
+14,320
29
$5.43M 2.08%
92,835
-43
30
$4.89M 1.87%
89,750
+3,250
31
$4.41M 1.69%
58,985
+5,295
32
$4.12M 1.58%
+76,284
33
$3.99M 1.53%
75,520
+175
34
$2.22M 0.85%
42,885
35
$769K 0.29%
11,661
-336
36
$533K 0.2%
+7,960
37
$338K 0.13%
+7,450
38
– –
-126,445
39
– –
-327,100
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