BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+11.43%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$786M
AUM Growth
+$786M
(+16%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
49
New
6
Increased
33
Reduced
8
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$44.6M |
| 2 |
Stryker
SYK
|
$18M |
| 3 |
Charter Communications
CHTR
|
$10.5M |
| 4 |
Algonquin Power & Utilities
AQN
|
$3.92M |
| 5 |
American Tower
AMT
|
$2.22M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.6M |
| 2 |
Live Nation Entertainment
LYV
|
$656K |
| 3 |
Scotiabank
BNS
|
$288K |
| 4 |
Bank of Montreal
BMO
|
$251K |
| 5 |
Vail Resorts
MTN
|
$227K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $60.4M | 7.68% |
521,249
+385,519
| +284% | +$44.6M |
|
2
Microsoft
MSFT
$3.77T
| $43.1M | 5.49% |
205,017
+2,953
| +1% | +$621K |
|
3
Visa
V
$683B
| $35.5M | 4.51% |
177,292
+7,048
| +4% | +$1.41M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $33.3M | 4.23% |
22,626
+636
| +3% | +$935K |
|
5
Amazon
AMZN
$2.44T
| $32.7M | 4.17% |
10,397
+193
| +2% | +$608K |
|
6
FirstService
FSV
$9.17B
| $31.6M | 4.03% |
239,961
+6,733
| +3% | +$888K |
|
7
Moody's
MCO
$91.4B
| $31.4M | 3.99% |
108,216
+4,251
| +4% | +$1.23M |
|
8
Waste Connections
WCN
$47.5B
| $30.1M | 3.83% |
289,697
+11,950
| +4% | +$1.24M |
|
9
Brookfield
BN
$98.3B
| $29.3M | 3.72% |
884,968
+31,611
| +4% | +$1.05M |
|
10
Netflix
NFLX
$513B
| $28.6M | 3.64% |
57,131
+2,504
| +5% | +$1.25M |
|
11
Domino's
DPZ
$15.6B
| $27.1M | 3.45% |
63,739
+2,859
| +5% | +$1.22M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $24.5M | 3.11% |
93,360
+3,562
| +4% | +$933K |
|
13
Costco
COST
$418B
| $24.3M | 3.09% |
68,425
+4,458
| +7% | +$1.58M |
|
14
Becton Dickinson
BDX
$55.3B
| $22.1M | 2.82% |
95,171
+5,302
| +6% | +$1.23M |
|
15
Brookfield Infrastructure Partners
BIP
$14.6B
| $22.1M | 2.81% |
462,813
-1,443
| -0.3% | -$68.8K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $22M | 2.8% |
271,591
+14,490
| +6% | +$1.17M |
|
17
TFI International
TFII
$7.87B
| $21.9M | 2.79% |
524,774
+29,777
| +6% | +$1.24M |
|
18
Ferrari
RACE
$85B
| $21.7M | 2.76% |
117,906
+4,653
| +4% | +$857K |
|
|
19
Charter Communications
CHTR
$36.3B
| $21.4M | 2.72% |
34,284
+16,777
| +96% | +$10.5M |
|
20
Blackrock
BLK
$175B
| $21M | 2.68% |
37,312
+2,259
| +6% | +$1.27M |
|
21
JPMorgan Chase
JPM
$829B
| $20.8M | 2.64% |
215,659
+11,719
| +6% | +$1.13M |
|
22
Canadian National Railway
CNI
$60.4B
| $19.4M | 2.46% |
182,011
+7,468
| +4% | +$795K |
|
23
Copart
CPRT
$47.2B
| $19.3M | 2.45% |
183,202
+16,142
| +10% | +$1.7M |
|
|
24
American Tower
AMT
$95.5B
| $19M | 2.42% |
78,558
+9,204
| +13% | +$2.22M |
|
|
25
Stryker
SYK
$150B
| $18M | 2.29% |
+86,459
| New | +$18M |
|