BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.48%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$587M
AUM Growth
+$48M
(+8.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
47
New
6
Increased
27
Reduced
9
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$15.4M |
| 2 |
Domino's
DPZ
|
$13M |
| 3 |
Canadian National Railway
CNI
|
$4.07M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.69M |
| 5 |
Blackrock
BLK
|
$1.33M |
Top Sells
| 1 |
Booking.com
BKNG
|
$13.8M |
| 2 |
Goldman Sachs
GS
|
$8.54M |
| 3 |
NP
Neenah, Inc. Common Stock
NP
|
$6M |
| 4 |
Scotiabank
BNS
|
$1.15M |
| 5 |
Korn Ferry
KFY
|
$1.1M |
Sector Composition
| 1 | Financials | 29.79% |
| 2 | Communication Services | 21.15% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Technology | 11.15% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Domino's
DPZ
$15.8B
| $13M | 2.22% |
+46,775
| New | +$13M |
|
|
27
Blackrock
BLK
$172B
| $12.2M | 2.07% |
25,919
+2,826
| +12% | +$1.33M |
|
28
Delta Air Lines
DAL
$40.6B
| $12M | 2.05% |
211,640
+14,001
| +7% | +$795K |
|
29
Markel Group
MKL
$24.8B
| $11.1M | 1.9% |
10,219
+629
| +7% | +$685K |
|
30
TC Energy
TRP
$54.3B
| $10.9M | 1.85% |
219,545
-4,885
| -2% | -$242K |
|
31
Pembina Pipeline
PBA
$22.1B
| $10.5M | 1.78% |
280,908
-6,989
| -2% | -$260K |
|
32
Telus
TU
$25.2B
| $9.79M | 1.67% |
529,466
-4,880
| -0.9% | -$90.2K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $9.65M | 1.64% |
204,456
+35,861
| +21% | +$1.69M |
|
34
Royal Bank of Canada
RY
$206B
| $6.72M | 1.15% |
84,544
-868
| -1% | -$69K |
|
|
35
Korn Ferry
KFY
$3.83B
| $4.33M | 0.74% |
108,141
-27,540
| -20% | -$1.1M |
|
36
Bank of Montreal
BMO
$88.8B
| $1.57M | 0.27% |
20,841
-230
| -1% | -$17.4K |
|
37
Alphabet (Google) Class A
GOOGL
$2.75T
| $507K | 0.09% |
9,360
+980
| +12% | +$53.1K |
|
38
Canadian Imperial Bank of Commerce
CM
$73.3B
| $457K | 0.08% |
11,630
+2,620
| +29% | +$103K |
|
39
Openlane
KAR
$3.06B
| $260K | 0.04% |
+4,600
| New | +$260K |
|
40
Mastercard
MA
$536B
| $228K | 0.04% |
+862
| New | +$228K |
|
41
Marsh & McLennan
MMC
$101B
| $218K | 0.04% |
+2,185
| New | +$218K |
|
42
American Tower
AMT
$92.4B
| $214K | 0.04% |
+1,045
| New | +$214K |
|
43
TJX Companies
TJX
$156B
| $212K | 0.04% |
4,000
| – | – |
|
44
MEI Pharma
MEIP
$149M
| $50K | 0.01% |
1,000
| – | – |
|
|
45
Booking.com
BKNG
$179B
| – | – |
-7,896
| Closed | -$13.8M |
|
|
46
Goldman Sachs
GS
$223B
| – | – |
-44,474
| Closed | -$8.54M |
|
|
NP
47
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-93,269
| Closed | -$6M |
|