BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.21%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$382M
AUM Growth
+$382M
(+7.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
45
New
–
Increased
35
Reduced
7
Closed
3
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$5.6M |
| 2 |
FirstService
FSV
|
$1.69M |
| 3 |
Walt Disney
DIS
|
$1.19M |
| 4 |
Openlane
KAR
|
$513K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$505K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$353K |
| 2 |
Boeing
BA
|
$215K |
| 3 |
BBU
Brookfield Business Partners
BBU
|
$179K |
| 4 |
JPMorgan Chase
JPM
|
$137K |
| 5 |
Waste Connections
WCN
|
$64.8K |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Communication Services | 16.77% |
| 3 | Technology | 10.66% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.6M | 5.12% | 173,101 +137 | +0.1% | +$15.5K |
|
2
Brookfield
BN
$98.3B
| $17.3M | 4.53% | 491,845 +5,316 | +1% | +$187K |
|
|
3
Brookfield Infrastructure Partners
BIP
$14.6B
| $17M | 4.46% | 491,926 +161,482 | +49% | +$5.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 4.45% | 21,884 +154 | +0.7% | +$120K |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $15.1M | 3.94% | 67,160 +669 | +1% | +$150K |
|
6
BCE
BCE
$23.3B
| $15M | 3.92% | 324,175 +2,724 | +0.8% | +$126K |
|
7
Rogers Communications
RCI
$19.4B
| $12.9M | 3.37% | 302,987 -926 | -0.3% | -$39.3K |
|
8
Scotiabank
BNS
$77.6B
| $12.8M | 3.35% | 241,270 +783 | +0.3% | +$41.5K |
|
9
Zimmer Biomet
ZBH
$21B
| $12.5M | 3.27% | 96,095 +1,000 | +1% | +$130K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 3.25% | 86,003 +3,499 | +4% | +$505K |
|
|
11
JPMorgan Chase
JPM
$829B
| $12.3M | 3.21% | 184,281 -2,060 | -1% | -$137K |
|
|
12
Waste Connections
WCN
$47.5B
| $12.2M | 3.2% | 164,251 -869 | -0.5% | -$64.8K |
|
13
Toronto Dominion Bank
TD
$128B
| $11.6M | 3.03% | 260,592 +8,389 | +3% | +$372K |
|
14
Magna International
MGA
$12.9B
| $11.5M | 3% | 266,887 +2,190 | +0.8% | +$94K |
|
15
Molson Coors Class B
TAP
$9.98B
| $11.2M | 2.93% | 102,123 -85 | -0.1% | -$9.32K |
|
16
Visa
V
$683B
| $11M | 2.89% | 133,597 -230 | -0.2% | -$19K |
|
17
Microsoft
MSFT
$3.77T
| $11M | 2.88% | 191,268 +766 | +0.4% | +$44.1K |
|
18
General Motors
GM
$55.8B
| $10.3M | 2.7% | 324,275 +9,287 | +3% | +$295K |
|
19
Oracle
ORCL
$635B
| $10.1M | 2.65% | 257,987 +1,820 | +0.7% | +$71.5K |
|
20
TC Energy
TRP
$54.1B
| $9.5M | 2.49% | 199,992 +3,912 | +2% | +$186K |
|
21
Booking.com
BKNG
$181B
| $9.28M | 2.43% | 6,306 +176 | +3% | +$259K |
|
22
Keurig Dr Pepper
KDP
$39.5B
| $9.12M | 2.39% | 99,857 +2,430 | +2% | +$222K |
|
23
American International
AIG
$45.1B
| $9.08M | 2.38% | 153,058 +515 | +0.3% | +$30.6K |
|
24
Moody's
MCO
$91.4B
| $8.5M | 2.23% | 78,531 +935 | +1% | +$101K |
|
25
Telus
TU
$25.1B
| $8.29M | 2.17% | 251,253 +690 | +0.3% | +$22.8K |
|