BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
1-Year Return
19.02%
This Quarter Return
+11.94%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$952M
AUM Growth
+$88M
(+10%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
56
New
1
Increased
19
Reduced
29
Closed
1
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$2.51M |
| 2 |
TJX Companies
TJX
|
$868K |
| 3 |
Watsco
WSO
|
$648K |
| 4 |
Domino's
DPZ
|
$532K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$424K |
Top Sells
| 1 |
TC Energy
TRP
|
$4.12M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
TFI International
TFII
|
$1.52M |
| 4 |
Copart
CPRT
|
$865K |
| 5 |
Ferrari
RACE
|
$688K |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Industrials | 18.59% |
| 3 | Technology | 14.87% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$833B
| $209K | 0.02% |
1,606
-265
| -14% | -$34.5K |
|
52
Canadian Imperial Bank of Commerce
CM
$73.1B
| $202K | 0.02% |
4,756
-1,770
| -27% | -$75.2K |
|
53
Scotiabank
BNS
$78.7B
| $200K | 0.02% |
3,973
-2,257
| -36% | -$114K |
|
54
Algonquin Power & Utilities
AQN
$4.32B
| $89K | 0.01% |
10,600
| – | – |
|
55
GT Biopharma
GTBP
$3.31M
| $83K | 0.01% |
5,045
| – | – |
|
|
SMTS
56
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| – | – |
-45,711
| Closed | -$8K |
|