BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.74%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$453M
AUM Growth
+$453M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
46
New
2
Increased
30
Reduced
12
Closed
–
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$10.3M |
| 2 |
NP
Neenah, Inc. Common Stock
NP
|
$730K |
| 3 |
Royal Bank of Canada
RY
|
$678K |
| 4 |
Toronto Dominion Bank
TD
|
$642K |
| 5 |
BCE
BCE
|
$600K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.91M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$241K |
| 3 |
Apple
AAPL
|
$214K |
| 4 |
JPMorgan Chase
JPM
|
$169K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$143K |
Sector Composition
| 1 | Financials | 28.32% |
| 2 | Communication Services | 17.73% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 11.23% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.1M | 5.75% | 181,333 -1,487 | -0.8% | -$214K |
|
2
Brookfield Infrastructure Partners
BIP
$14.6B
| $19.2M | 4.24% | 496,895 -2,009 | -0.4% | -$77.5K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 4.12% | 22,482 +302 | +1% | +$251K |
|
4
Brookfield
BN
$98.3B
| $18.6M | 4.11% | 511,681 +5,179 | +1% | +$188K |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $16.8M | 3.72% | 67,740 -373 | -0.5% | -$92.7K |
|
|
6
JPMorgan Chase
JPM
$829B
| $15.8M | 3.5% | 180,151 -1,925 | -1% | -$169K |
|
|
7
BCE
BCE
$23.3B
| $15.4M | 3.4% | 348,070 +13,566 | +4% | +$600K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 3.35% | 91,020 +3,174 | +4% | +$529K |
|
9
Scotiabank
BNS
$77.6B
| $14.7M | 3.24% | 251,002 +9,472 | +4% | +$553K |
|
10
Waste Connections
WCN
$47.5B
| $14.4M | 3.19% | 164,447 -304 | -0.2% | -$26.7K |
|
|
11
Toronto Dominion Bank
TD
$128B
| $13.9M | 3.08% | 278,745 +12,847 | +5% | +$642K |
|
12
Rogers Communications
RCI
$19.4B
| $13.9M | 3.06% | 314,529 +7,854 | +3% | +$346K |
|
13
Microsoft
MSFT
$3.77T
| $13M | 2.87% | 197,519 +1,989 | +1% | +$131K |
|
14
Visa
V
$683B
| $12.9M | 2.86% | 145,584 +3,391 | +2% | +$301K |
|
15
Zimmer Biomet
ZBH
$21B
| $12.6M | 2.78% | 103,230 +2,255 | +2% | +$275K |
|
16
Booking.com
BKNG
$181B
| $12.1M | 2.67% | 6,794 +131 | +2% | +$233K |
|
17
Magna International
MGA
$12.9B
| $12M | 2.65% | 278,562 +5,515 | +2% | +$237K |
|
18
General Motors
GM
$55.8B
| $11.9M | 2.63% | 337,317 +6,180 | +2% | +$218K |
|
19
Oracle
ORCL
$635B
| $11.8M | 2.6% | 264,245 +4,753 | +2% | +$212K |
|
20
Keurig Dr Pepper
KDP
$39.5B
| $10.4M | 2.29% | 106,027 +60 | +0.1% | +$5.88K |
|
21
Goldman Sachs
GS
$226B
| $10.4M | 2.29% | 45,191 +35 | +0.1% | +$8.04K |
|
|
22
Live Nation Entertainment
LYV
$38.6B
| $10.3M | 2.27% | +338,285 | New | +$10.3M |
|
23
Molson Coors Class B
TAP
$9.98B
| $10.1M | 2.22% | 105,053 +752 | +0.7% | +$71.9K |
|
24
FirstService
FSV
$9.17B
| $10M | 2.22% | 166,970 +1,735 | +1% | +$104K |
|
25
Moody's
MCO
$91.4B
| $9.83M | 2.17% | 87,773 +2,457 | +3% | +$275K |
|