BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.04%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$345M
AUM Growth
+$345M
(+6.6%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
43
New
1
Increased
27
Reduced
14
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$1.92M |
| 2 |
FirstService
FSV
|
$1.42M |
| 3 |
CVS Health
CVS
|
$566K |
| 4 |
Korn Ferry
KFY
|
$503K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$488K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$362K |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$196K |
| 3 |
CSX Corp
CSX
|
$128K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$124K |
| 5 |
Apple
AAPL
|
$120K |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Communication Services | 16.03% |
| 3 | Technology | 11.43% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$181B
| $7.35M | 2.13% |
5,701
+1,489
| +35% | +$1.92M |
|
27
Moody's
MCO
$91.4B
| $7.31M | 2.12% |
75,701
+4,722
| +7% | +$456K |
|
28
Pembina Pipeline
PBA
$21.9B
| $7M | 2.03% |
258,860
-3,398
| -1% | -$91.8K |
|
29
Goldman Sachs
GS
$226B
| $6.92M | 2% |
44,083
+1,889
| +4% | +$297K |
|
|
NP
30
DELISTED
Neenah, Inc. Common Stock
NP
| $6.48M | 1.88% |
101,788
+2,072
| +2% | +$132K |
|
|
31
CSX Corp
CSX
$60.6B
| $5.66M | 1.64% |
219,713
-4,982
| -2% | -$128K |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $5.18M | 1.5% |
125,430
-3,000
| -2% | -$124K |
|
33
Teva Pharmaceuticals
TEVA
$21.1B
| $4.84M | 1.4% |
90,420
+2,560
| +3% | +$137K |
|
34
Methanex
MEOH
$2.75B
| $4.58M | 1.33% |
142,977
-2,775
| -2% | -$88.9K |
|
35
Royal Bank of Canada
RY
$205B
| $3.11M | 0.9% |
53,959
+5,110
| +10% | +$294K |
|
|
36
Korn Ferry
KFY
$3.88B
| $2.59M | 0.75% |
91,437
+17,787
| +24% | +$503K |
|
|
37
FirstService
FSV
$9.17B
| $1.42M | 0.41% |
+34,655
| New | +$1.42M |
|
38
Bank of Montreal
BMO
$86.7B
| $727K | 0.21% |
11,971
-1,835
| -13% | -$111K |
|
39
General Mills
GIS
$26.4B
| $571K | 0.17% |
9,015
+99
| +1% | +$6.27K |
|
40
Canadian National Railway
CNI
$60.4B
| $376K | 0.11% |
6,010
-626
| -9% | -$39.2K |
|
41
Wells Fargo
WFC
$263B
| $306K | 0.09% |
6,329
-175
| -3% | -$8.46K |
|
42
Enbridge
ENB
$105B
| $233K | 0.07% |
5,975
-1,500
| -20% | -$58.5K |
|
43
Boeing
BA
$177B
| $217K | 0.06% |
1,710
| – | – |
|