BFS

Baskin Financial Services Portfolio holdings

AUM $1.36B
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.69M
3
+$1.56M
4
GS icon
Goldman Sachs
GS
+$767K
5
RCI icon
Rogers Communications
RCI
+$631K

Top Sells

1
+$7.23M
2
+$52.2K
3
+$48K
4
MGA icon
Magna International
MGA
+$30.9K
5
PBA icon
Pembina Pipeline
PBA
+$29.8K

Sector Composition

1 Financials 19.65%
2 Communication Services 16.15%
3 Energy 12.41%
4 Technology 11.78%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.22%
205,245
+7,292
2
$10.3M 4.91%
680,196
+34,335
3
$10.1M 4.85%
772,234
+14,206
4
$10.1M 4.81%
235,512
+14,028
5
$9.14M 4.37%
212,726
+14,690
6
$9.01M 4.31%
529,900
+20,776
7
$8.88M 4.25%
215,460
-750
8
$8.12M 3.88%
244,975
-900
9
$7.84M 3.75%
151,730
+10,365
10
$7.77M 3.72%
134,194
+605
11
$7.64M 3.65%
+230,565
12
$7.62M 3.64%
91,280
-625
13
$7.2M 3.44%
159,936
+10,588
14
$6.96M 3.32%
419,874
+2,050
15
$6.69M 3.2%
187,279
+6,208
16
$6.68M 3.19%
259,654
+5,721
17
$6.62M 3.17%
150,914
+814
18
$6.42M 3.07%
125,335
-936
19
$5.69M 2.72%
+158,355
20
$5.46M 2.61%
637,290
+9,963
21
$5.12M 2.45%
154,161
+11,472
22
$4.77M 2.28%
61,740
+3,010
23
$4.77M 2.28%
325,550
+250
24
$4.53M 2.16%
298,121
-1,278
25
$4.4M 2.1%
27,885
+4,860
1
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