BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.07%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$527M
AUM Growth
+$527M
(+2.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
50
New
1
Increased
18
Reduced
27
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$8.44M |
| 2 |
Delta Air Lines
DAL
|
$873K |
| 3 |
Meta Platforms (Facebook)
META
|
$603K |
| 4 |
Becton Dickinson
BDX
|
$411K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$329K |
Top Sells
| 1 |
American International
AIG
|
$9.43M |
| 2 |
CVS Health
CVS
|
$6.99M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$1.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$631K |
| 5 |
Microsoft
MSFT
|
$613K |
Sector Composition
| 1 | Financials | 28.84% |
| 2 | Communication Services | 19.45% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.7M | 5.25% | 163,522 -2,357 | -1% | -$399K |
|
2
Brookfield
BN
$98.3B
| $22.9M | 4.35% | 524,764 +573 | +0.1% | +$25K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $22.6M | 4.29% | 21,639 -603 | -3% | -$631K |
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $21.8M | 4.13% | 483,986 -11,591 | -2% | -$522K |
|
5
JPMorgan Chase
JPM
$829B
| $18.8M | 3.57% | 176,131 -3,571 | -2% | -$382K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 3.42% | 90,947 -484 | -0.5% | -$95.9K |
|
7
Waste Connections
WCN
$47.5B
| $17.4M | 3.3% | 244,156 -8,415 | -3% | -$599K |
|
8
Scotiabank
BNS
$77.6B
| $17.1M | 3.24% | 263,809 +4,829 | +2% | +$313K |
|
9
BCE
BCE
$23.3B
| $16.8M | 3.19% | 348,930 -2,945 | -0.8% | -$142K |
|
10
Visa
V
$683B
| $16.7M | 3.17% | 146,551 +1,193 | +0.8% | +$136K |
|
11
Toronto Dominion Bank
TD
$128B
| $16.6M | 3.15% | 282,248 +738 | +0.3% | +$43.4K |
|
|
12
Microsoft
MSFT
$3.77T
| $16.4M | 3.11% | 191,489 -7,162 | -4% | -$613K |
|
13
Rogers Communications
RCI
$19.4B
| $16.1M | 3.06% | 315,318 -2,921 | -0.9% | -$149K |
|
14
Magna International
MGA
$12.9B
| $15.5M | 2.94% | 272,620 -8,690 | -3% | -$495K |
|
15
Live Nation Entertainment
LYV
$38.6B
| $14.4M | 2.74% | 338,866 -1,544 | -0.5% | -$65.7K |
|
16
Moody's
MCO
$91.4B
| $13M | 2.47% | 88,062 -318 | -0.4% | -$46.9K |
|
|
BCR
17
DELISTED
CR Bard Inc.
BCR
| $12.9M | 2.44% | 38,826 -3,142 | -7% | -$1.04M |
|
18
General Motors
GM
$55.8B
| $12.7M | 2.41% | 309,947 -1,860 | -0.6% | -$76.2K |
|
19
Booking.com
BKNG
$181B
| $12.5M | 2.36% | 7,175 +58 | +0.8% | +$101K |
|
20
Oracle
ORCL
$635B
| $12.4M | 2.36% | 262,735 +245 | +0.1% | +$11.6K |
|
21
Zimmer Biomet
ZBH
$21B
| $12.3M | 2.32% | 101,578 -2,678 | -3% | -$323K |
|
22
FirstService
FSV
$9.17B
| $12.1M | 2.29% | 171,600 -5,778 | -3% | -$406K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 2.23% | 66,644 +3,417 | +5% | +$603K |
|
24
Goldman Sachs
GS
$226B
| $11.3M | 2.15% | 44,394 -1,540 | -3% | -$392K |
|
25
Vail Resorts
MTN
$6.09B
| $11.1M | 2.11% | 52,269 +732 | +1% | +$156K |
|