BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
-0.16%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$320M
AUM Growth
+$320M
(+6.9%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
43
New
2
Increased
33
Reduced
5
Closed
1
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$13.3M |
| 2 |
Brookfield
BN
|
$5.58M |
| 3 |
Korn Ferry
KFY
|
$1.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$690K |
| 5 |
Toronto Dominion Bank
TD
|
$486K |
Top Sells
| 1 |
American International
AIG
|
$196K |
| 2 |
Enbridge
ENB
|
$88.9K |
| 3 |
Suncor Energy
SU
|
$47K |
| 4 |
Qualcomm
QCOM
|
$20.7K |
| 5 |
Goldman Sachs
GS
|
$20.5K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$9.98B
| $7.31M | 2.28% |
104,650
+2,700
| +3% | +$188K |
|
27
CSX Corp
CSX
$60.6B
| $7.3M | 2.28% |
223,475
+1,875
| +0.8% | +$61.2K |
|
28
TC Energy
TRP
$54.1B
| $6.79M | 2.12% |
166,976
+8,229
| +5% | +$334K |
|
29
Keurig Dr Pepper
KDP
$39.5B
| $6.71M | 2.1% |
91,988
+2,515
| +3% | +$183K |
|
|
30
Qualcomm
QCOM
$173B
| $6.28M | 1.96% |
100,300
-331
| -0.3% | -$20.7K |
|
31
Edgewell Personal Care
EPC
$1.12B
| $5.88M | 1.84% |
44,676
+832
| +2% | +$109K |
|
|
NP
32
DELISTED
Neenah, Inc. Common Stock
NP
| $5.72M | 1.79% |
96,976
+2,500
| +3% | +$147K |
|
33
Teva Pharmaceuticals
TEVA
$21.1B
| $5.22M | 1.63% |
88,235
+1,550
| +2% | +$91.6K |
|
34
Royal Bank of Canada
RY
$205B
| $2.61M | 0.82% |
42,652
+275
| +0.6% | +$16.8K |
|
|
35
Korn Ferry
KFY
$3.88B
| $1.6M | 0.5% |
+46,075
| New | +$1.6M |
|
36
Bank of Montreal
BMO
$86.7B
| $573K | 0.18% |
9,672
+700
| +8% | +$41.5K |
|
37
Canadian National Railway
CNI
$60.4B
| $370K | 0.12% |
6,420
+340
| +6% | +$19.6K |
|
38
Wells Fargo
WFC
$263B
| $356K | 0.11% |
6,329
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $340K | 0.11% |
+2,495
| New | +$340K |
|
|
40
Enbridge
ENB
$105B
| $303K | 0.09% |
6,475
-1,900
| -23% | -$88.9K |
|
41
Boeing
BA
$177B
| $237K | 0.07% |
1,710
| – | – |
|
42
Canadian Natural Resources
CNQ
$65.9B
| $12K | ﹤0.01% |
425
-500
| -54% | -$14.1K |
|
|
43
Suncor Energy
SU
$50.1B
| – | – |
-1,624
| Closed | -$47K |
|