BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
1-Year Return
19.02%
This Quarter Return
+11.41%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$1.04B
AUM Growth
+$89.1M
(+9.4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
56
New
1
Increased
20
Reduced
25
Closed
2
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$984K |
| 2 |
Restaurant Brands International
QSR
|
$784K |
| 3 |
Watsco
WSO
|
$469K |
| 4 |
Domino's
DPZ
|
$445K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$418K |
Top Sells
| 1 |
Apple
AAPL
|
$4.87M |
| 2 |
TC Energy
TRP
|
$2.57M |
| 3 |
Microsoft
MSFT
|
$2.03M |
| 4 |
Toronto Dominion Bank
TD
|
$1.21M |
| 5 |
TJX Companies
TJX
|
$868K |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 17.87% |
| 3 | Technology | 15.55% |
| 4 | Consumer Discretionary | 14.82% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$831B
| $213K | 0.02% |
1,463
-143
| -9% | -$20.8K |
|
52
Canadian Imperial Bank of Commerce
CM
$73.1B
| $203K | 0.02% |
4,756
| – | – |
|
53
Algonquin Power & Utilities
AQN
$4.32B
| $88K | 0.01% |
10,600
| – | – |
|
54
GT Biopharma
GTBP
$3.26M
| $47K | ﹤0.01% |
5,045
| – | – |
|
|
55
TJX Companies
TJX
$156B
| – | – |
-11,080
| Closed | -$868K |
|
|
56
TC Energy
TRP
$53.6B
| – | – |
-66,197
| Closed | -$2.57M |
|