BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.09%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$521M
AUM Growth
+$521M
(-1.2%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
52
New
4
Increased
28
Reduced
17
Closed
1
Top Buys
| 1 |
Ferrari
RACE
|
$7.5M |
| 2 |
Becton Dickinson
BDX
|
$5.52M |
| 3 |
Walt Disney
DIS
|
$4.49M |
| 4 |
Royal Bank of Canada
RY
|
$945K |
| 5 |
Delta Air Lines
DAL
|
$537K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$12.9M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.22M |
| 3 |
Oracle
ORCL
|
$385K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$321K |
| 5 |
Wells Fargo
WFC
|
$280K |
Sector Composition
| 1 | Financials | 29.39% |
| 2 | Communication Services | 19.3% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Technology | 10.77% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.2M | 5.23% | 162,257 -1,265 | -0.8% | -$212K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3M | 4.28% | 21,595 -44 | -0.2% | -$45.4K |
|
3
Brookfield
BN
$98.3B
| $20.5M | 3.93% | 525,475 +711 | +0.1% | +$27.7K |
|
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $19.8M | 3.79% | 476,238 -7,748 | -2% | -$321K |
|
5
JPMorgan Chase
JPM
$829B
| $19.2M | 3.69% | 174,664 -1,467 | -0.8% | -$161K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 3.48% | 90,833 -114 | -0.1% | -$22.7K |
|
7
Visa
V
$683B
| $17.6M | 3.38% | 147,064 +513 | +0.4% | +$61.4K |
|
8
Waste Connections
WCN
$47.5B
| $17.3M | 3.33% | 241,837 -2,319 | -0.9% | -$166K |
|
9
Microsoft
MSFT
$3.77T
| $17.2M | 3.31% | 188,892 -2,597 | -1% | -$237K |
|
10
Scotiabank
BNS
$77.6B
| $16.5M | 3.16% | 267,964 +4,155 | +2% | +$256K |
|
11
Toronto Dominion Bank
TD
$128B
| $16.4M | 3.14% | 288,603 +6,355 | +2% | +$360K |
|
12
Magna International
MGA
$12.9B
| $15.4M | 2.96% | 273,964 +1,344 | +0.5% | +$75.6K |
|
13
Booking.com
BKNG
$181B
| $15.2M | 2.92% | 7,302 +127 | +2% | +$264K |
|
14
BCE
BCE
$23.3B
| $15.1M | 2.9% | 351,045 +2,115 | +0.6% | +$90.9K |
|
15
Moody's
MCO
$91.4B
| $14.4M | 2.76% | 89,080 +1,018 | +1% | +$164K |
|
|
16
Becton Dickinson
BDX
$55.3B
| $14.3M | 2.75% | 66,081 +25,468 | +63% | +$5.52M |
|
17
Live Nation Entertainment
LYV
$38.6B
| $14.2M | 2.73% | 336,861 -2,005 | -0.6% | -$84.5K |
|
18
Rogers Communications
RCI
$19.4B
| $14.2M | 2.72% | 317,852 +2,534 | +0.8% | +$113K |
|
|
19
Walt Disney
DIS
$213B
| $13.7M | 2.63% | 136,561 +44,668 | +49% | +$4.49M |
|
20
FirstService
FSV
$9.17B
| $12.7M | 2.44% | 173,695 +2,095 | +1% | +$153K |
|
21
Vail Resorts
MTN
$6.09B
| $11.8M | 2.26% | 53,134 +865 | +2% | +$192K |
|
|
22
Oracle
ORCL
$635B
| $11.6M | 2.23% | 254,325 -8,410 | -3% | -$385K |
|
23
General Motors
GM
$55.8B
| $11.5M | 2.21% | 316,633 +6,686 | +2% | +$243K |
|
24
Goldman Sachs
GS
$226B
| $11.5M | 2.2% | 45,557 +1,163 | +3% | +$293K |
|
25
Zimmer Biomet
ZBH
$21B
| $11.2M | 2.15% | 102,540 +962 | +0.9% | +$105K |
|