BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
1-Year Return
19.02%
This Quarter Return
-3.71%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$986M
AUM Growth
-$55.4M
(-5.3%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
55
New
1
Increased
16
Reduced
30
Closed
1
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$1.73M |
| 2 |
TJX Companies
TJX
|
$985K |
| 3 |
Live Nation Entertainment
LYV
|
$445K |
| 4 |
Amazon
AMZN
|
$212K |
| 5 |
Watsco
WSO
|
$157K |
Top Sells
| 1 |
TFI International
TFII
|
$1.43M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
Telus
TU
|
$981K |
| 4 |
Apple
AAPL
|
$970K |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$825K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Industrials | 18.55% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Technology | 14.95% |
| 5 | Communication Services | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $221K | 0.02% |
2,945
| – | – |
|
52
JPMorgan Chase
JPM
$831B
| $216K | 0.02% |
1,488
+25
| +2% | +$3.63K |
|
53
Algonquin Power & Utilities
AQN
$4.32B
| $63K | 0.01% |
10,722
+122
| +1% | +$717 |
|
54
GT Biopharma
GTBP
$3.26M
| $36K | ﹤0.01% |
5,045
| – | – |
|
55
Canadian Imperial Bank of Commerce
CM
$73.1B
| – | – |
-4,756
| Closed | -$203K |
|