BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+3.66%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$324M
AUM Growth
+$324M
(+9.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
43
New
2
Increased
31
Reduced
7
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$7.22M |
| 2 |
Moody's
MCO
|
$6.06M |
| 3 |
Booking.com
BKNG
|
$5.37M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$671K |
| 5 |
Apple
AAPL
|
$639K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.33M |
| 2 |
Molson Coors Class B
TAP
|
$129K |
| 3 |
Keurig Dr Pepper
KDP
|
$99.7K |
| 4 |
Methanex
MEOH
|
$93.9K |
| 5 |
JPMorgan Chase
JPM
|
$57.9K |
Sector Composition
| 1 | Financials | 28.87% |
| 2 | Communication Services | 15.56% |
| 3 | Technology | 11.63% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $6.63M | 2.05% |
240,172
+11,498
| +5% | +$317K |
|
|
NP
27
DELISTED
Neenah, Inc. Common Stock
NP
| $6.22M | 1.92% |
99,716
-60
| -0.1% | -$3.74K |
|
28
TC Energy
TRP
$54.1B
| $6.14M | 1.9% |
188,278
+12,368
| +7% | +$403K |
|
29
CSX Corp
CSX
$60.6B
| $5.83M | 1.8% |
224,695
-1,855
| -0.8% | -$48.1K |
|
30
Teva Pharmaceuticals
TEVA
$21.1B
| $5.77M | 1.78% |
87,860
+1,100
| +1% | +$72.2K |
|
31
Pembina Pipeline
PBA
$21.9B
| $5.71M | 1.76% |
262,258
-184
| -0.1% | -$4.01K |
|
|
32
Booking.com
BKNG
$181B
| $5.37M | 1.66% |
+4,212
| New | +$5.37M |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $5.29M | 1.63% |
128,430
+2,300
| +2% | +$94.7K |
|
|
34
Methanex
MEOH
$2.75B
| $4.8M | 1.48% |
145,752
-2,850
| -2% | -$93.9K |
|
35
Royal Bank of Canada
RY
$205B
| $2.62M | 0.81% |
48,849
+3,920
| +9% | +$210K |
|
36
Korn Ferry
KFY
$3.88B
| $2.44M | 0.75% |
73,650
+14,815
| +25% | +$491K |
|
37
Bank of Montreal
BMO
$86.7B
| $779K | 0.24% |
13,806
+3,678
| +36% | +$208K |
|
38
General Mills
GIS
$26.4B
| $514K | 0.16% |
8,916
+3,916
| +78% | +$226K |
|
39
Canadian National Railway
CNI
$60.4B
| $371K | 0.11% |
6,636
+334
| +5% | +$18.7K |
|
40
Wells Fargo
WFC
$263B
| $353K | 0.11% |
6,504
+175
| +3% | +$9.5K |
|
41
Enbridge
ENB
$105B
| $248K | 0.08% |
7,475
| – | – |
|
42
Boeing
BA
$177B
| $247K | 0.08% |
1,710
| – | – |
|
|
43
Qualcomm
QCOM
$173B
| – | – |
-99,250
| Closed | -$5.33M |
|