BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+3.81%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$534M
AUM Growth
+$534M
(+2.6%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
54
New
3
Increased
13
Reduced
29
Closed
8
Top Buys
| 1 |
Markel Group
MKL
|
$8.21M |
| 2 |
Axalta
AXTA
|
$7.91M |
| 3 |
Blackrock
BLK
|
$841K |
| 4 |
Ferrari
RACE
|
$536K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$368K |
Top Sells
| 1 |
Openlane
KAR
|
$7.74M |
| 2 |
Keurig Dr Pepper
KDP
|
$7.51M |
| 3 |
Fortis
FTS
|
$1.35M |
| 4 |
BCE
BCE
|
$444K |
| 5 |
Brookfield
BN
|
$369K |
Sector Composition
| 1 | Financials | 29.62% |
| 2 | Communication Services | 19.98% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Technology | 11.1% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $9.99M | 1.87% |
45,285
-272
| -0.6% | -$60K |
|
27
Pembina Pipeline
PBA
$21.9B
| $9.5M | 1.78% |
274,377
-2,096
| -0.8% | -$72.6K |
|
28
Telus
TU
$25.1B
| $9.5M | 1.78% |
267,275
-10,184
| -4% | -$362K |
|
|
29
Blackrock
BLK
$175B
| $9.49M | 1.78% |
19,016
+1,685
| +10% | +$841K |
|
30
TC Energy
TRP
$54.1B
| $9.43M | 1.77% |
217,948
-2,132
| -1% | -$92.3K |
|
|
NP
31
DELISTED
Neenah, Inc. Common Stock
NP
| $8.98M | 1.68% |
105,859
-3,921
| -4% | -$333K |
|
|
32
Ferrari
RACE
$85B
| $8.94M | 1.67% |
66,227
+3,973
| +6% | +$536K |
|
33
Delta Air Lines
DAL
$40.3B
| $8.91M | 1.67% |
179,773
+4,573
| +3% | +$227K |
|
|
34
Markel Group
MKL
$24.8B
| $8.6M | 1.61% |
7,933
+7,569
| +2,079% | +$8.21M |
|
|
35
Axalta
AXTA
$6.77B
| $7.91M | 1.48% |
+261,017
| New | +$7.91M |
|
36
Korn Ferry
KFY
$3.88B
| $7.9M | 1.48% |
127,557
+850
| +0.7% | +$52.6K |
|
37
Molson Coors Class B
TAP
$9.98B
| $7.08M | 1.32% |
104,005
-2,000
| -2% | -$136K |
|
38
Royal Bank of Canada
RY
$205B
| $6.43M | 1.2% |
85,371
-4,857
| -5% | -$366K |
|
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.58M | 1.04% |
107,667
+7,096
| +7% | +$368K |
|
40
Bank of Montreal
BMO
$86.7B
| $1.67M | 0.31% |
21,557
-1,768
| -8% | -$137K |
|
41
Canadian National Railway
CNI
$60.4B
| $824K | 0.15% |
10,072
-640
| -6% | -$52.4K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $425K | 0.08% |
376
+18
| +5% | +$20.3K |
|
43
Canadian Imperial Bank of Commerce
CM
$71.8B
| $407K | 0.08% |
4,675
| – | – |
|
|
44
Openlane
KAR
$3.07B
| $255K | 0.05% |
4,660
-141,371
| -97% | -$7.74M |
|
45
TJX Companies
TJX
$152B
| $240K | 0.04% |
+2,520
| New | +$240K |
|
46
MEI Pharma
MEIP
$160M
| $79K | 0.01% |
+20,000
| New | +$79K |
|
47
Amazon
AMZN
$2.44T
| – | – |
-195
| Closed | -$282K |
|
48
Algonquin Power & Utilities
AQN
$4.45B
| – | – |
-11,358
| Closed | -$112K |
|
49
Enbridge
ENB
$105B
| – | – |
-3,513
| Closed | -$110K |
|
|
50
Fortis
FTS
$25B
| – | – |
-39,951
| Closed | -$1.35M |
|