BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+12.11%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$905M
AUM Growth
+$905M
(+15%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
52
New
3
Increased
33
Reduced
13
Closed
–
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$6.06M |
| 2 |
PayPal
PYPL
|
$4.84M |
| 3 |
Vail Resorts
MTN
|
$1.85M |
| 4 |
Canadian National Railway
CNI
|
$1.68M |
| 5 |
Charter Communications
CHTR
|
$1.63M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$1.07M |
| 2 |
Live Nation Entertainment
LYV
|
$958K |
| 3 |
Toronto Dominion Bank
TD
|
$729K |
| 4 |
Apple
AAPL
|
$583K |
| 5 |
TC Energy
TRP
|
$575K |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Communication Services | 18.58% |
| 3 | Technology | 15.68% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $244K | 0.03% |
+7,622
| New | +$244K |
|
52
Alibaba
BABA
$330B
| $228K | 0.03% |
981
-49
| -5% | -$11.4K |
|