BFS

Baskin Financial Services Portfolio holdings

AUM $1.36B
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.5M
3
+$3.92M
4
AMT icon
American Tower
AMT
+$2.22M
5
CPRT icon
Copart
CPRT
+$1.7M

Top Sells

1
+$20.6M
2
+$2.51M
3
+$656K
4
BNS icon
Scotiabank
BNS
+$288K
5
BMO icon
Bank of Montreal
BMO
+$251K

Sector Composition

1 Financials 20.6%
2 Communication Services 18.74%
3 Technology 16.1%
4 Consumer Discretionary 12.21%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 7.68%
521,249
-21,671
2
$43.1M 5.49%
205,017
+2,953
3
$35.5M 4.51%
177,292
+7,048
4
$33.3M 4.23%
452,520
+12,720
5
$32.7M 4.17%
207,940
+3,860
6
$31.6M 4.03%
239,961
+6,733
7
$31.4M 3.99%
108,216
+4,251
8
$30.1M 3.83%
289,697
+11,950
9
$29.3M 3.72%
1,102,368
+39,376
10
$28.6M 3.64%
57,131
+2,504
11
$27.1M 3.45%
63,739
+2,859
12
$24.5M 3.11%
93,360
+3,562
13
$24.3M 3.09%
68,425
+4,458
14
$22.1M 2.82%
97,550
+5,434
15
$22.1M 2.81%
694,220
-2,164
16
$22M 2.8%
271,591
+14,490
17
$21.9M 2.79%
524,774
+29,777
18
$21.7M 2.76%
117,906
+4,653
19
$21.4M 2.72%
34,284
+16,777
20
$21M 2.68%
37,312
+2,259
21
$20.8M 2.64%
215,659
+11,719
22
$19.4M 2.46%
182,011
+7,468
23
$19.3M 2.45%
732,808
+64,568
24
$19M 2.42%
78,558
+9,204
25
$18M 2.29%
+86,459
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