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
$320M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.6M
3
+$663K
4
TD icon
Toronto Dominion Bank
TD
+$486K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$467K

Top Sells

1
+$1.9M
2
+$196K
3
+$88.9K
4
SU icon
Suncor Energy
SU
+$47K
5
QCOM icon
Qualcomm
QCOM
+$20.7K

Sector Composition

1 Financials 24.5%
2 Communication Services 15.63%
3 Technology 13.99%
4 Industrials 8.05%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 2.28%
104,650
+2,700
27
$7.3M 2.28%
670,425
+5,625
28
$6.79M 2.12%
166,976
+8,229
29
$6.71M 2.1%
91,988
+2,515
30
$6.28M 1.96%
100,300
-331
31
$5.88M 1.84%
44,676
-14,470
32
$5.72M 1.79%
96,976
+2,500
33
$5.21M 1.63%
88,235
+1,550
34
$2.61M 0.82%
42,652
+275
35
$1.6M 0.5%
+46,075
36
$573K 0.18%
9,672
+700
37
$370K 0.12%
6,420
+340
38
$356K 0.11%
6,329
39
$340K 0.11%
+2,495
40
$303K 0.09%
6,475
-1,900
41
$237K 0.07%
1,710
42
$12K ﹤0.01%
879
-1,034
43
– –
-1,624
1
2