BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+14.35%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$539M
AUM Growth
+$539M
(+16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
42
New
1
Increased
26
Reduced
12
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$7.67M |
| 2 |
Vail Resorts
MTN
|
$1.22M |
| 3 |
Hyatt Hotels
H
|
$1.16M |
| 4 |
Becton Dickinson
BDX
|
$918K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$772K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.33M |
| 2 |
Live Nation Entertainment
LYV
|
$453K |
| 3 |
Microsoft
MSFT
|
$431K |
| 4 |
NP
Neenah, Inc. Common Stock
NP
|
$396K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$317K |
Sector Composition
| 1 | Financials | 31.15% |
| 2 | Communication Services | 21.81% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Technology | 10.92% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.2M | 5.61% |
159,116
-224
| -0.1% | -$42.5K |
|
2
Brookfield
BN
$98.3B
| $24.6M | 4.57% |
528,509
+5,596
| +1% | +$261K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $24.5M | 4.55% |
20,893
-270
| -1% | -$317K |
|
4
Visa
V
$683B
| $23.3M | 4.33% |
149,456
+983
| +0.7% | +$154K |
|
5
Waste Connections
WCN
$47.5B
| $21.9M | 4.07% |
247,414
+3,933
| +2% | +$348K |
|
|
6
Microsoft
MSFT
$3.77T
| $20.9M | 3.88% |
177,441
-3,651
| -2% | -$431K |
|
|
7
Live Nation Entertainment
LYV
$38.6B
| $20.4M | 3.78% |
320,867
-7,128
| -2% | -$453K |
|
8
Brookfield Infrastructure Partners
BIP
$14.6B
| $20M | 3.71% |
478,032
-1,393
| -0.3% | -$58.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 3.41% |
91,350
+1,890
| +2% | +$380K |
|
|
10
Becton Dickinson
BDX
$55.3B
| $18.3M | 3.4% |
73,411
+3,676
| +5% | +$918K |
|
11
JPMorgan Chase
JPM
$829B
| $18M | 3.34% |
177,508
+2,117
| +1% | +$214K |
|
12
Moody's
MCO
$91.4B
| $17M | 3.15% |
93,703
+908
| +1% | +$164K |
|
13
Rogers Communications
RCI
$19.4B
| $16.9M | 3.14% |
314,961
-3,271
| -1% | -$176K |
|
14
Walt Disney
DIS
$213B
| $16.8M | 3.11% |
151,143
+5,510
| +4% | +$612K |
|
15
FirstService
FSV
$9.17B
| $16.5M | 3.06% |
185,105
+2,253
| +1% | +$201K |
|
16
Toronto Dominion Bank
TD
$128B
| $15.8M | 2.94% |
291,784
+6,051
| +2% | +$328K |
|
17
BCE
BCE
$23.3B
| $15.4M | 2.85% |
345,904
+354
| +0.1% | +$15.7K |
|
18
Scotiabank
BNS
$77.6B
| $14.4M | 2.67% |
270,276
-847
| -0.3% | -$45.1K |
|
19
Booking.com
BKNG
$181B
| $13.8M | 2.56% |
7,896
+229
| +3% | +$400K |
|
|
20
Hyatt Hotels
H
$13.8B
| $13.7M | 2.55% |
189,069
+15,985
| +9% | +$1.16M |
|
21
Magna International
MGA
$12.9B
| $13.5M | 2.51% |
277,715
+6,193
| +2% | +$302K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 2.44% |
78,750
+134
| +0.2% | +$22.3K |
|
|
23
Vail Resorts
MTN
$6.09B
| $12.8M | 2.38% |
59,041
+5,594
| +10% | +$1.22M |
|
24
Ferrari
RACE
$85B
| $12.1M | 2.25% |
90,674
+5,491
| +6% | +$735K |
|
25
Pembina Pipeline
PBA
$21.9B
| $10.6M | 1.96% |
287,897
+7,129
| +3% | +$262K |
|