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
$320M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.6M
3
+$663K
4
TD icon
Toronto Dominion Bank
TD
+$486K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$467K

Top Sells

1
+$1.9M
2
+$196K
3
+$88.9K
4
SU icon
Suncor Energy
SU
+$47K
5
QCOM icon
Qualcomm
QCOM
+$20.7K

Sector Composition

1 Financials 24.5%
2 Communication Services 15.63%
3 Technology 13.99%
4 Industrials 8.05%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 6.35%
647,184
+4,468
2
$16M 5%
868,279
+20,518
3
$14.2M 4.44%
803,134
+750,000
4
$13.4M 4.19%
315,092
+9,207
5
$12.4M 3.88%
221,076
+4,710
6
$12.2M 3.82%
180,135
+549
7
$11.6M 3.64%
68,240
+610
8
$11.6M 3.64%
235,767
+2,031
9
$10.5M 3.27%
401,880
+25,489
10
$10.4M 3.24%
257,205
+3,968
11
$10.3M 3.21%
289,007
+5,759
12
$9.8M 3.07%
294,173
+8,450
13
$9.64M 3.02%
90,939
+3,600
14
$9.35M 2.92%
151,273
-3,175
15
$9.29M 2.9%
218,657
+11,445
16
$8.91M 2.79%
100,235
+4,310
17
$8.45M 2.64%
315,105
+16,750
18
$8.38M 2.62%
259,303
+6,650
19
$8.36M 2.62%
40,061
-98
20
$8.1M 2.53%
145,052
+2,125
21
$8.04M 2.52%
124,435
+1,260
22
$7.83M 2.45%
454,448
+10,940
23
$7.78M 2.43%
176,257
+1,765
24
$7.78M 2.43%
38,929
+2,335
25
$7.64M 2.39%
113,724
+1,670
1
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