BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.04%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$345M
AUM Growth
+$345M
(+6.6%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
43
New
1
Increased
27
Reduced
14
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$1.92M |
| 2 |
FirstService
FSV
|
$1.42M |
| 3 |
CVS Health
CVS
|
$566K |
| 4 |
Korn Ferry
KFY
|
$503K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$488K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$362K |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$196K |
| 3 |
CSX Corp
CSX
|
$128K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$124K |
| 5 |
Apple
AAPL
|
$120K |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Communication Services | 16.03% |
| 3 | Technology | 11.43% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.5M | 5.37% |
169,958
-1,105
| -0.6% | -$120K |
|
2
Brookfield
BN
$98.3B
| $16.6M | 4.82% |
478,025
+4,114
| +0.9% | +$143K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 4.55% |
21,113
+411
| +2% | +$306K |
|
4
BCE
BCE
$23.3B
| $14.6M | 4.24% |
320,846
-947
| -0.3% | -$43.2K |
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $14M | 4.06% |
332,219
+2,696
| +0.8% | +$114K |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $14M | 4.05% |
69,016
+9
| +0% | +$1.82K |
|
7
Rogers Communications
RCI
$19.4B
| $11.9M | 3.45% |
297,488
-2,395
| -0.8% | -$95.9K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 3.32% |
80,748
+3,439
| +4% | +$488K |
|
9
Scotiabank
BNS
$77.6B
| $11.4M | 3.31% |
233,753
+3,821
| +2% | +$187K |
|
10
Magna International
MGA
$12.9B
| $11M | 3.19% |
256,271
+9,767
| +4% | +$420K |
|
11
JPMorgan Chase
JPM
$829B
| $11M | 3.18% |
185,567
+1,714
| +0.9% | +$102K |
|
12
Toronto Dominion Bank
TD
$128B
| $10.6M | 3.07% |
245,421
+3,792
| +2% | +$164K |
|
13
Oracle
ORCL
$635B
| $10.6M | 3.06% |
258,252
-1,278
| -0.5% | -$52.3K |
|
|
BIN
14
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $10.5M | 3.05% |
340,123
-6,320
| -2% | -$196K |
|
15
Microsoft
MSFT
$3.77T
| $10.4M | 3% |
187,699
+4,316
| +2% | +$238K |
|
16
Zimmer Biomet
ZBH
$21B
| $10.1M | 2.93% |
94,775
+2,270
| +2% | +$242K |
|
|
17
Molson Coors Class B
TAP
$9.98B
| $9.95M | 2.88% |
103,433
-3,767
| -4% | -$362K |
|
18
General Motors
GM
$55.8B
| $9.94M | 2.88% |
316,278
+12,485
| +4% | +$392K |
|
19
Visa
V
$683B
| $9.78M | 2.83% |
127,840
+4,982
| +4% | +$381K |
|
20
Keurig Dr Pepper
KDP
$39.5B
| $8.46M | 2.45% |
94,582
+3,439
| +4% | +$307K |
|
21
American International
AIG
$45.1B
| $8.34M | 2.42% |
154,243
+1,970
| +1% | +$107K |
|
|
22
CVS Health
CVS
$92.8B
| $8.23M | 2.38% |
79,358
+5,457
| +7% | +$566K |
|
23
Telus
TU
$25.1B
| $7.88M | 2.28% |
241,892
+1,720
| +0.7% | +$56K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $7.71M | 2.23% |
112,335
+5,520
| +5% | +$379K |
|
25
TC Energy
TRP
$54.1B
| $7.58M | 2.19% |
192,480
+4,202
| +2% | +$165K |
|