BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
-14.56%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$551M
AUM Growth
+$551M
(-19%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
48
New
5
Increased
29
Reduced
9
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$17.6M |
| 2 |
TFI International
TFII
|
$10.9M |
| 3 |
Telus
TU
|
$4.12M |
| 4 |
American Tower
AMT
|
$2.32M |
| 5 |
Brookfield Infrastructure
BIPC
|
$1.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$23.8M |
| 2 |
Hyatt Hotels
H
|
$19.3M |
| 3 |
Delta Air Lines
DAL
|
$13.8M |
| 4 |
Apple
AAPL
|
$6.5M |
| 5 |
Scotiabank
BNS
|
$563K |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Communication Services | 19.55% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.2M | 6.21% | 134,488 -25,544 | -16% | -$6.5M |
|
2
Microsoft
MSFT
$3.77T
| $30.5M | 5.53% | 193,213 +4,103 | +2% | +$647K |
|
3
Visa
V
$683B
| $26.6M | 4.83% | 165,142 +3,836 | +2% | +$618K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $25.2M | 4.57% | 21,649 +473 | +2% | +$550K |
|
5
Brookfield
BN
$98.3B
| $24.5M | 4.44% | 551,807 +1,221 | +0.2% | +$54.1K |
|
6
Moody's
MCO
$91.4B
| $21.2M | 3.85% | 100,273 +440 | +0.4% | +$93.1K |
|
7
Waste Connections
WCN
$47.5B
| $20.8M | 3.78% | 268,375 +2,224 | +0.8% | +$173K |
|
8
Becton Dickinson
BDX
$55.3B
| $19.4M | 3.53% | 84,615 +2,684 | +3% | +$617K |
|
9
Amazon
AMZN
$2.44T
| $18.9M | 3.43% | 9,679 +577 | +6% | +$1.12M |
|
10
Domino's
DPZ
$15.6B
| $18.1M | 3.29% | 55,994 +2,742 | +5% | +$889K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 3.29% | 99,020 +1,959 | +2% | +$358K |
|
|
12
Netflix
NFLX
$513B
| $17.6M | 3.2% | +46,960 | New | +$17.6M |
|
13
JPMorgan Chase
JPM
$829B
| $17.3M | 3.14% | 192,269 +4,128 | +2% | +$372K |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $17.1M | 3.11% | 471,789 -1,584 | -0.3% | -$57.5K |
|
15
FirstService
FSV
$9.17B
| $16.9M | 3.07% | 219,617 +22 | +0% | +$1.7K |
|
16
Ferrari
RACE
$85B
| $16.4M | 2.98% | 107,564 +2,020 | +2% | +$308K |
|
17
Live Nation Entertainment
LYV
$38.6B
| $14.8M | 2.69% | 325,512 -2,614 | -0.8% | -$119K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 2.61% | 86,036 +3,006 | +4% | +$501K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $14M | 2.55% | 235,905 +9,442 | +4% | +$562K |
|
20
Rogers Communications
RCI
$19.4B
| $14M | 2.54% | 334,769 +6,103 | +2% | +$255K |
|
21
Blackrock
BLK
$175B
| $13.8M | 2.51% | 31,419 +1,807 | +6% | +$795K |
|
|
22
American Tower
AMT
$95.5B
| $13M | 2.36% | 59,684 +10,647 | +22% | +$2.32M |
|
23
Canadian National Railway
CNI
$60.4B
| $13M | 2.36% | 166,029 +7,909 | +5% | +$618K |
|
24
BCE
BCE
$23.3B
| $12.9M | 2.34% | 314,774 -6,402 | -2% | -$263K |
|
25
Toronto Dominion Bank
TD
$128B
| $12.7M | 2.3% | 297,853 +2,432 | +0.8% | +$103K |
|