BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.52%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$611M
AUM Growth
+$611M
(+4.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
46
New
2
Increased
28
Reduced
11
Closed
4
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$13.3M |
| 2 |
Fortis
FTS
|
$2.62M |
| 3 |
American Tower
AMT
|
$2.18M |
| 4 |
Ferrari
RACE
|
$1.37M |
| 5 |
Domino's
DPZ
|
$1.27M |
Top Sells
| 1 |
Magna International
MGA
|
$14.4M |
| 2 |
Korn Ferry
KFY
|
$4.33M |
| 3 |
Scotiabank
BNS
|
$572K |
| 4 |
TC Energy
TRP
|
$467K |
| 5 |
BCE
BCE
|
$398K |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Communication Services | 20.39% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Technology | 12.06% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40B
| $12.9M | 2.12% |
224,606
+12,966
| +6% | +$747K |
|
|
27
Domino's
DPZ
$15.8B
| $12.7M | 2.08% |
51,957
+5,182
| +11% | +$1.27M |
|
28
Blackrock
BLK
$170B
| $12.6M | 2.06% |
28,240
+2,321
| +9% | +$1.03M |
|
29
Markel Group
MKL
$24.7B
| $12.5M | 2.05% |
10,600
+381
| +4% | +$450K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $11.6M | 1.89% |
218,480
+14,024
| +7% | +$742K |
|
|
31
TC Energy
TRP
$54.1B
| $10.9M | 1.79% |
210,533
-9,012
| -4% | -$467K |
|
32
Pembina Pipeline
PBA
$21.9B
| $10.3M | 1.69% |
278,066
-2,842
| -1% | -$105K |
|
33
Telus
TU
$25.1B
| $9.28M | 1.52% |
521,598
-7,868
| -1% | -$140K |
|
34
Royal Bank of Canada
RY
$205B
| $6.72M | 1.1% |
82,870
-1,674
| -2% | -$136K |
|
|
35
Fortis
FTS
$24.9B
| $2.62M | 0.43% |
+62,011
| New | +$2.62M |
|
|
36
American Tower
AMT
$91.9B
| $2.41M | 0.4% |
10,910
+9,865
| +944% | +$2.18M |
|
37
Bank of Montreal
BMO
$88.5B
| $1.3M | 0.21% |
17,662
-3,179
| -15% | -$234K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $523K | 0.09% |
8,560
-800
| -9% | -$48.9K |
|
39
Canadian Imperial Bank of Commerce
CM
$72.9B
| $377K | 0.06% |
9,142
-2,488
| -21% | -$103K |
|
40
Mastercard
MA
$536B
| $301K | 0.05% |
1,108
+246
| +29% | +$66.8K |
|
41
TJX Companies
TJX
$155B
| $223K | 0.04% |
4,000
| – | – |
|
42
MEI Pharma
MEIP
$149M
| $17K | ﹤0.01% |
500
-500
| -50% | -$17K |
|
43
Openlane
KAR
$3.05B
| – | – |
-4,600
| Closed | -$260K |
|
|
44
Korn Ferry
KFY
$3.85B
| – | – |
-108,141
| Closed | -$4.33M |
|
|
45
Magna International
MGA
$12.7B
| – | – |
-288,708
| Closed | -$14.4M |
|
46
Marsh & McLennan
MMC
$101B
| – | – |
-2,185
| Closed | -$218K |
|