BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+14.35%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$539M
AUM Growth
+$539M
(+16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
42
New
1
Increased
26
Reduced
12
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$7.67M |
| 2 |
Vail Resorts
MTN
|
$1.22M |
| 3 |
Hyatt Hotels
H
|
$1.16M |
| 4 |
Becton Dickinson
BDX
|
$918K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$772K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.33M |
| 2 |
Live Nation Entertainment
LYV
|
$453K |
| 3 |
Microsoft
MSFT
|
$431K |
| 4 |
NP
Neenah, Inc. Common Stock
NP
|
$396K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$317K |
Sector Composition
| 1 | Financials | 31.15% |
| 2 | Communication Services | 21.81% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Technology | 10.92% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$39.5B
| $10.2M | 1.89% |
197,639
+8,171
| +4% | +$422K |
|
27
TC Energy
TRP
$53.7B
| $10.1M | 1.87% |
224,430
+3,896
| +2% | +$175K |
|
28
Telus
TU
$24.9B
| $9.89M | 1.84% |
267,173
+202
| +0.1% | +$7.48K |
|
29
Blackrock
BLK
$171B
| $9.87M | 1.83% |
23,093
+1,318
| +6% | +$563K |
|
30
Markel Group
MKL
$24.4B
| $9.55M | 1.77% |
9,590
+359
| +4% | +$358K |
|
|
31
Canadian National Railway
CNI
$60.1B
| $8.77M | 1.63% |
97,913
+85,664
| +699% | +$7.67M |
|
32
Goldman Sachs
GS
$220B
| $8.54M | 1.58% |
44,474
-462
| -1% | -$88.7K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $7.68M | 1.42% |
168,595
+16,966
| +11% | +$772K |
|
34
Royal Bank of Canada
RY
$203B
| $6.44M | 1.2% |
85,412
+2,371
| +3% | +$179K |
|
35
Korn Ferry
KFY
$3.85B
| $6.08M | 1.13% |
135,681
-3,115
| -2% | -$139K |
|
|
NP
36
DELISTED
Neenah, Inc. Common Stock
NP
| $6M | 1.11% |
93,269
-6,155
| -6% | -$396K |
|
37
Bank of Montreal
BMO
$86.3B
| $1.58M | 0.29% |
21,071
-16
| -0.1% | -$1.2K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.51T
| $493K | 0.09% |
419
| – | – |
|
39
Canadian Imperial Bank of Commerce
CM
$71B
| $356K | 0.07% |
4,505
-770
| -15% | -$60.8K |
|
40
TJX Companies
TJX
$154B
| $213K | 0.04% |
+4,000
| New | +$213K |
|
41
MEI Pharma
MEIP
$160M
| $61K | 0.01% |
20,000
| – | – |
|
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| – | – |
-116,852
| Closed | -$5.33M |
|