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
$261M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.12M
3
+$985K
4
GS icon
Goldman Sachs
GS
+$754K
5
GM icon
General Motors
GM
+$707K

Top Sells

1
+$5.2M
2
+$2.84M
3
+$48.1K
4
RY icon
Royal Bank of Canada
RY
+$22.2K
5
TU icon
Telus
TU
+$19.7K

Sector Composition

1 Financials 23.15%
2 Technology 15.64%
3 Communication Services 13.99%
4 Energy 11.4%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 4.51%
218,484
+4,391
2
$11.6M 4.45%
812,559
+9,474
3
$11.4M 4.38%
732,057
+18,282
4
$11.2M 4.31%
586,488
+17,444
5
$10.3M 3.94%
238,574
+1,359
6
$10.3M 3.93%
213,486
-1,000
7
$10.1M 3.88%
244,422
+14,532
8
$10.1M 3.86%
166,015
+3,885
9
$9.85M 3.77%
240,740
+1,275
10
$9.37M 3.59%
246,639
+3,150
11
$8.59M 3.29%
101,040
+3,185
12
$8.57M 3.29%
182,916
+5,664
13
$8.46M 3.24%
153,000
+11,676
14
$8.03M 3.08%
125,545
+130
15
$7.99M 3.06%
232,030
+20,540
16
$7.52M 2.88%
419,724
-1,100
17
$7.14M 2.74%
282,120
+4,246
18
$7.09M 2.72%
89,875
+2,515
19
$7.08M 2.71%
77,162
+4,150
20
$7.07M 2.71%
+141,375
21
$6.87M 2.63%
151,254
-391
22
$6.81M 2.61%
194,997
+6,858
23
$6.44M 2.47%
667,110
+23,910
24
$6.38M 2.44%
344,218
+7,508
25
$6.35M 2.43%
154,862
+3,328
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