BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
-14.56%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$551M
AUM Growth
+$551M
(-19%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
48
New
5
Increased
29
Reduced
9
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$17.6M |
| 2 |
TFI International
TFII
|
$10.9M |
| 3 |
Telus
TU
|
$4.12M |
| 4 |
American Tower
AMT
|
$2.32M |
| 5 |
Brookfield Infrastructure
BIPC
|
$1.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$23.8M |
| 2 |
Hyatt Hotels
H
|
$19.3M |
| 3 |
Delta Air Lines
DAL
|
$13.8M |
| 4 |
Apple
AAPL
|
$6.5M |
| 5 |
Scotiabank
BNS
|
$563K |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Communication Services | 19.55% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TFI International
TFII
$7.87B
| $10.9M | 1.97% |
+492,602
| New | +$10.9M |
|
27
Vail Resorts
MTN
$6.09B
| $10.6M | 1.93% |
71,874
+619
| +0.9% | +$91.4K |
|
|
IAA
28
DELISTED
IAA, Inc. Common Stock
IAA
| $10.4M | 1.88% |
346,079
+11,999
| +4% | +$360K |
|
29
Markel Group
MKL
$24.8B
| $10.1M | 1.84% |
10,927
+92
| +0.8% | +$85.4K |
|
|
30
Scotiabank
BNS
$77.6B
| $8.8M | 1.6% |
215,572
-13,785
| -6% | -$563K |
|
31
TC Energy
TRP
$54.1B
| $8.7M | 1.58% |
195,772
-9,149
| -4% | -$406K |
|
|
32
Telus
TU
$25.1B
| $8.23M | 1.49% |
520,546
+260,407
| +100% | +$4.12M |
|
33
Royal Bank of Canada
RY
$205B
| $4.98M | 0.9% |
80,361
-1,551
| -2% | -$96K |
|
34
Pembina Pipeline
PBA
$21.9B
| $4.84M | 0.88% |
258,101
-16,160
| -6% | -$303K |
|
35
Fortis
FTS
$25B
| $3.09M | 0.56% |
80,074
+6,293
| +9% | +$243K |
|
|
36
Brookfield Infrastructure
BIPC
$4.79B
| $1.83M | 0.33% |
+52,166
| New | +$1.83M |
|
37
Bank of Montreal
BMO
$86.7B
| $935K | 0.17% |
18,515
+798
| +5% | +$40.3K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $593K | 0.11% |
510
+82
| +19% | +$95.3K |
|
39
Mastercard
MA
$538B
| $404K | 0.07% |
1,672
+564
| +51% | +$136K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $318K | 0.06% |
4,015
+410
| +11% | +$32.5K |
|
41
Canadian Imperial Bank of Commerce
CM
$71.8B
| $247K | 0.04% |
4,241
-270
| -6% | -$15.7K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $241K | 0.04% |
+2,995
| New | +$241K |
|
43
Alibaba
BABA
$322B
| $200K | 0.04% |
+1,030
| New | +$200K |
|
|
44
Walt Disney
DIS
$213B
| – | – |
-164,864
| Closed | -$23.8M |
|
|
45
Delta Air Lines
DAL
$40.3B
| – | – |
-236,440
| Closed | -$13.8M |
|
|
46
Hyatt Hotels
H
$13.8B
| – | – |
-215,577
| Closed | -$19.3M |
|
47
MEI Pharma
MEIP
$160M
| – | – |
-10,000
| Closed | -$25K |
|
48
TJX Companies
TJX
$152B
| – | – |
-4,000
| Closed | -$244K |
|