BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
-14.53%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$466M
AUM Growth
+$466M
(-15%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
43
New
–
Increased
14
Reduced
25
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.24M |
| 2 |
Ferrari
RACE
|
$484K |
| 3 |
Visa
V
|
$354K |
| 4 |
Vail Resorts
MTN
|
$349K |
| 5 |
Delta Air Lines
DAL
|
$280K |
Top Sells
| 1 |
Microsoft
MSFT
|
$563K |
| 2 |
NP
Neenah, Inc. Common Stock
NP
|
$407K |
| 3 |
Waste Connections
WCN
|
$351K |
| 4 |
Openlane
KAR
|
$278K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$258K |
Sector Composition
| 1 | Financials | 31.93% |
| 2 | Communication Services | 22.22% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Technology | 10.85% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $8.85M | 1.9% | 266,971 -2,843 | -1% | -$94.3K |
|
27
Blackrock
BLK
$175B
| $8.55M | 1.83% | 21,775 -317 | -1% | -$125K |
|
|
28
Ferrari
RACE
$85B
| $8.47M | 1.82% | 85,183 +4,862 | +6% | +$484K |
|
29
Pembina Pipeline
PBA
$21.9B
| $8.33M | 1.79% | 280,768 +340 | +0.1% | +$10.1K |
|
30
TC Energy
TRP
$54.1B
| $7.88M | 1.69% | 220,534 -3,615 | -2% | -$129K |
|
31
Goldman Sachs
GS
$226B
| $7.51M | 1.61% | 44,936 -1,100 | -2% | -$184K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $7.06M | 1.51% | 151,629 +26,632 | +21% | +$1.24M |
|
|
NP
33
DELISTED
Neenah, Inc. Common Stock
NP
| $5.86M | 1.26% | 99,424 -6,915 | -7% | -$407K |
|
34
Royal Bank of Canada
RY
$205B
| $5.69M | 1.22% | 83,041 -2,294 | -3% | -$157K |
|
35
Korn Ferry
KFY
$3.88B
| $5.49M | 1.18% | 138,796 -1,635 | -1% | -$64.6K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.33M | 1.14% | 116,852 +155 | +0.1% | +$7.07K |
|
37
Bank of Montreal
BMO
$86.7B
| $1.38M | 0.3% | 21,087 -1,807 | -8% | -$118K |
|
38
Canadian National Railway
CNI
$60.4B
| $907K | 0.19% | 12,249 +1,527 | +14% | +$113K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $438K | 0.09% | 419 | – | – |
|
40
Canadian Imperial Bank of Commerce
CM
$71.8B
| $393K | 0.08% | 5,275 +600 | +13% | +$44.7K |
|
41
MEI Pharma
MEIP
$160M
| $53K | 0.01% | 20,000 | – | – |
|
|
42
Openlane
KAR
$3.07B
| – | – | -4,660 | Closed | -$278K |
|
43
TJX Companies
TJX
$152B
| – | – | -2,000 | Closed | -$224K |
|