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
$287M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$896K
3
+$828K
4
THI
TIM HORTONS INC COM, CANADA
THI
+$510K
5
GM icon
General Motors
GM
+$499K

Top Sells

1
+$229K
2
+$139K
3
+$133K
4
TAP icon
Molson Coors Class B
TAP
+$114K
5
PBA icon
Pembina Pipeline
PBA
+$103K

Sector Composition

1 Financials 23.71%
2 Technology 15.66%
3 Communication Services 13.29%
4 Energy 12.01%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 4.83%
596,428
+9,940
2
$13.6M 4.73%
217,368
-1,116
3
$12.5M 4.34%
752,293
+20,236
4
$12.4M 4.33%
803,956
-8,603
5
$11.3M 3.92%
209,236
-4,250
6
$11M 3.83%
242,077
+3,503
7
$10.5M 3.66%
244,239
-2,400
8
$10.3M 3.58%
254,967
+10,545
9
$9.96M 3.47%
245,690
+4,950
10
$9.94M 3.46%
172,473
+6,458
11
$9.39M 3.27%
182,316
-600
12
$9.1M 3.17%
104,940
+3,900
13
$8.92M 3.11%
245,790
+13,760
14
$8.88M 3.09%
162,327
+9,327
15
$8.46M 2.95%
195,881
+884
16
$8.15M 2.84%
80,845
+3,683
17
$8.08M 2.82%
148,025
+6,650
18
$7.86M 2.74%
127,203
+1,658
19
$7.81M 2.72%
418,864
-860
20
$7.72M 2.69%
347,716
+3,498
21
$7.49M 2.61%
291,951
+9,831
22
$7.43M 2.59%
155,783
+4,529
23
$7.28M 2.54%
91,970
+2,095
24
$7M 2.44%
82,320
-200
25
$6.85M 2.39%
164,247
+9,385
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