BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.23%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$552M
AUM Growth
+$552M
(+3.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
48
New
2
Increased
33
Reduced
5
Closed
5
Top Buys
| 1 |
Hyatt Hotels
H
|
$13.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.4M |
| 3 |
Ferrari
RACE
|
$1.93M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.83M |
| 5 |
Blackrock
BLK
|
$1.45M |
Top Sells
| 1 |
General Motors
GM
|
$12.3M |
| 2 |
Zimmer Biomet
ZBH
|
$11.1M |
| 3 |
Oracle
ORCL
|
$10.9M |
| 4 |
Axalta
AXTA
|
$7.91M |
| 5 |
Molson Coors Class B
TAP
|
$7.08M |
Sector Composition
| 1 | Financials | 31.66% |
| 2 | Communication Services | 20.81% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Technology | 12.32% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $10.6M | 1.93% |
183,853
+4,080
| +2% | +$236K |
|
|
27
Blackrock
BLK
$175B
| $10.4M | 1.89% |
22,092
+3,076
| +16% | +$1.45M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $10.4M | 1.89% |
+124,997
| New | +$10.4M |
|
29
Goldman Sachs
GS
$226B
| $10.3M | 1.87% |
46,036
+751
| +2% | +$168K |
|
30
Telus
TU
$25.1B
| $9.94M | 1.8% |
269,814
+2,539
| +0.9% | +$93.5K |
|
31
Pembina Pipeline
PBA
$21.9B
| $9.52M | 1.73% |
280,428
+6,051
| +2% | +$205K |
|
|
NP
32
DELISTED
Neenah, Inc. Common Stock
NP
| $9.18M | 1.66% |
106,339
+480
| +0.5% | +$41.4K |
|
33
TC Energy
TRP
$54.1B
| $9.06M | 1.64% |
224,149
+6,201
| +3% | +$251K |
|
34
Korn Ferry
KFY
$3.88B
| $6.92M | 1.25% |
140,431
+12,874
| +10% | +$634K |
|
35
Royal Bank of Canada
RY
$205B
| $6.84M | 1.24% |
85,335
-36
| -0% | -$2.88K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.07M | 1.1% |
116,697
+9,030
| +8% | +$470K |
|
37
Bank of Montreal
BMO
$86.7B
| $1.89M | 0.34% |
22,894
+1,337
| +6% | +$110K |
|
38
Canadian National Railway
CNI
$60.4B
| $961K | 0.17% |
10,722
+650
| +6% | +$58.3K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $506K | 0.09% |
419
+43
| +11% | +$51.9K |
|
40
Canadian Imperial Bank of Commerce
CM
$71.8B
| $438K | 0.08% |
4,675
| – | – |
|
41
Openlane
KAR
$3.07B
| $278K | 0.05% |
4,660
| – | – |
|
42
TJX Companies
TJX
$152B
| $224K | 0.04% |
2,000
-520
| -21% | -$58.2K |
|
43
MEI Pharma
MEIP
$160M
| $86K | 0.02% |
20,000
| – | – |
|
|
44
Axalta
AXTA
$6.77B
| – | – |
-261,017
| Closed | -$7.91M |
|
|
45
General Motors
GM
$55.8B
| – | – |
-311,843
| Closed | -$12.3M |
|
|
46
Oracle
ORCL
$635B
| – | – |
-246,577
| Closed | -$10.9M |
|
|
47
Molson Coors Class B
TAP
$9.98B
| – | – |
-104,005
| Closed | -$7.08M |
|
|
48
Zimmer Biomet
ZBH
$21B
| – | – |
-99,425
| Closed | -$11.1M |
|