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
$287M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$896K
3
+$828K
4
THI
TIM HORTONS INC COM, CANADA
THI
+$510K
5
GM icon
General Motors
GM
+$499K

Top Sells

1
+$229K
2
+$139K
3
+$133K
4
TAP icon
Molson Coors Class B
TAP
+$114K
5
PBA icon
Pembina Pipeline
PBA
+$103K

Sector Composition

1 Financials 23.71%
2 Technology 15.66%
3 Communication Services 13.29%
4 Energy 12.01%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 2.36%
91,292
-1,543
27
$6.71M 2.34%
653,610
-13,500
28
$6.47M 2.25%
38,635
+2,585
29
$5.3M 1.85%
58,580
-405
30
$5.28M 1.84%
90,100
+350
31
$4.85M 1.69%
84,485
+1,825
32
$4.85M 1.69%
92,004
+15,720
33
$4.23M 1.47%
80,695
+5,175
34
$3.17M 1.11%
59,735
+16,850
35
$2.76M 0.96%
38,586
+26,925
36
$544K 0.19%
7,390
-570
37
$344K 0.12%
7,250
-200
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