BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.38%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$299M
AUM Growth
+$299M
(-3.2%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
42
New
2
Increased
34
Reduced
3
Closed
1
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.32M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.69M |
| 3 |
Magna International
MGA
|
$5.84M |
| 4 |
Visa
V
|
$5.6M |
| 5 |
Apple
AAPL
|
$1.09M |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$13.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.66M |
| 3 |
Suncor Energy
SU
|
$6M |
| 4 |
Canadian Natural Resources
CNQ
|
$5.02M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Communication Services | 16.21% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 8.17% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20M | 6.68% |
160,679
+8,761
| +6% | +$1.09M |
|
2
Brookfield
BN
$98.3B
| $15.9M | 5.32% |
297,713
+7,935
| +3% | +$424K |
|
3
BCE
BCE
$23.3B
| $12.9M | 4.33% |
305,885
+16,799
| +6% | +$711K |
|
|
4
Magna International
MGA
$12.9B
| $11.6M | 3.87% |
216,366
+109,233
| +102% | +$5.84M |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $11.3M | 3.78% |
67,630
+2,810
| +4% | +$470K |
|
6
Scotiabank
BNS
$77.6B
| $11.1M | 3.71% |
221,218
+9,475
| +4% | +$475K |
|
7
Oracle
ORCL
$635B
| $10.9M | 3.65% |
253,237
+325
| +0.1% | +$14K |
|
8
JPMorgan Chase
JPM
$829B
| $10.9M | 3.64% |
179,586
+3,935
| +2% | +$238K |
|
9
General Motors
GM
$55.8B
| $10.7M | 3.58% |
285,723
+14,065
| +5% | +$527K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 3.44% |
18,768
+1,931
| +11% | +$1.06M |
|
11
Zimmer Biomet
ZBH
$21B
| $9.97M | 3.33% |
84,795
+2,245
| +3% | +$264K |
|
12
Rogers Communications
RCI
$19.4B
| $9.48M | 3.17% |
283,248
+12,621
| +5% | +$423K |
|
13
Toronto Dominion Bank
TD
$128B
| $8.87M | 2.96% |
207,212
+15,180
| +8% | +$650K |
|
|
BIN
14
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $8.76M | 2.93% |
298,355
+9,179
| +3% | +$269K |
|
15
American International
AIG
$45.1B
| $8.46M | 2.83% |
154,448
+1,650
| +1% | +$90.4K |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $8.41M | 2.81% |
123,175
+5,275
| +4% | +$360K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $8.32M | 2.78% |
+95,925
| New | +$8.32M |
|
18
Pembina Pipeline
PBA
$21.9B
| $7.98M | 2.67% |
252,653
+4,262
| +2% | +$135K |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.69M | 2.57% |
+36,594
| New | +$7.69M |
|
20
Methanex
MEOH
$2.75B
| $7.65M | 2.56% |
142,927
+8,090
| +6% | +$433K |
|
21
Molson Coors Class B
TAP
$9.98B
| $7.59M | 2.54% |
101,950
+4,690
| +5% | +$349K |
|
22
Goldman Sachs
GS
$226B
| $7.55M | 2.52% |
40,159
+1,170
| +3% | +$220K |
|
23
Telus
TU
$25.1B
| $7.37M | 2.46% |
221,754
+750
| +0.3% | +$24.9K |
|
24
CSX Corp
CSX
$60.6B
| $7.34M | 2.45% |
221,600
+2,000
| +0.9% | +$66.2K |
|
|
25
Visa
V
$683B
| $7.33M | 2.45% |
112,054
+85,608
| +324% | +$5.6M |
|