BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+1.38%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$354M
AUM Growth
+$354M
(+2.5%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
48
New
5
Increased
26
Reduced
13
Closed
3
Top Buys
| 1 |
Waste Connections
WCN
|
$11.8M |
| 2 |
Walt Disney
DIS
|
$5.95M |
| 3 |
Openlane
KAR
|
$4.47M |
| 4 |
FirstService
FSV
|
$2.98M |
| 5 |
CVS Health
CVS
|
$625K |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$10.5M |
| 2 |
CSX Corp
CSX
|
$5.66M |
| 3 |
Methanex
MEOH
|
$4.58M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$594K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$335K |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Communication Services | 17.29% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 9.24% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $7.82M | 2.21% | 259,700 +840 | +0.3% | +$25.3K |
|
27
Booking.com
BKNG
$181B
| $7.65M | 2.16% | 6,130 +429 | +8% | +$536K |
|
|
NP
28
DELISTED
Neenah, Inc. Common Stock
NP
| $7.35M | 2.08% | 101,688 -100 | -0.1% | -$7.23K |
|
29
Moody's
MCO
$91.4B
| $7.27M | 2.05% | 77,596 +1,895 | +3% | +$178K |
|
30
Goldman Sachs
GS
$226B
| $6.67M | 1.88% | 44,865 +782 | +2% | +$116K |
|
|
31
Walt Disney
DIS
$213B
| $5.95M | 1.68% | +60,851 | New | +$5.95M |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $4.87M | 1.37% | 117,355 -8,075 | -6% | -$335K |
|
33
Teva Pharmaceuticals
TEVA
$21.1B
| $4.6M | 1.3% | 91,695 +1,275 | +1% | +$64K |
|
|
34
FirstService
FSV
$9.17B
| $4.56M | 1.29% | 100,435 +65,780 | +190% | +$2.98M |
|
|
35
Openlane
KAR
$3.07B
| $4.47M | 1.26% | +107,065 | New | +$4.47M |
|
36
Royal Bank of Canada
RY
$205B
| $3.6M | 1.02% | 61,384 +7,425 | +14% | +$436K |
|
37
Korn Ferry
KFY
$3.88B
| $2.25M | 0.64% | 108,677 +17,240 | +19% | +$357K |
|
38
Bank of Montreal
BMO
$86.7B
| $838K | 0.24% | 13,326 +1,355 | +11% | +$85.2K |
|
39
General Mills
GIS
$26.4B
| $643K | 0.18% | 9,015 | – | – |
|
40
Canadian National Railway
CNI
$60.4B
| $350K | 0.1% | 5,965 -45 | -0.7% | -$2.64K |
|
41
Wells Fargo
WFC
$263B
| $282K | 0.08% | 5,959 -370 | -6% | -$17.5K |
|
42
Enbridge
ENB
$105B
| $222K | 0.06% | 5,275 -700 | -12% | -$29.5K |
|
43
Boeing
BA
$177B
| $215K | 0.06% | 1,655 -55 | -3% | -$7.15K |
|
|
BBU
44
Brookfield Business Partners
BBU
$2.39B
| $179K | 0.05% | +9,519 | New | +$179K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $56K | 0.02% | +80 | New | +$56K |
|
|
46
CSX Corp
CSX
$60.6B
| – | – | -219,713 | Closed | -$5.66M |
|
|
47
Methanex
MEOH
$2.75B
| – | – | -142,977 | Closed | -$4.58M |
|
|
BIN
48
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – | -340,123 | Closed | -$10.5M |
|