BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.92%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$969M
AUM Growth
+$969M
(+7.1%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
56
New
4
Increased
34
Reduced
14
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$7.43M |
| 2 |
Costco
COST
|
$1.96M |
| 3 |
American Tower
AMT
|
$1.71M |
| 4 |
Vail Resorts
MTN
|
$1.63M |
| 5 |
JPMorgan Chase
JPM
|
$1.55M |
Top Sells
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
BCE
BCE
|
$1.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 4 |
Toronto Dominion Bank
TD
|
$601K |
| 5 |
Brookfield Infrastructure
BIPC
|
$503K |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Communication Services | 18.45% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 12.44% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $61.4M | 6.34% | 502,866 -13,993 | -3% | -$1.71M |
|
2
Microsoft
MSFT
$3.77T
| $48.4M | 5% | 205,218 -1,353 | -0.7% | -$319K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $46.2M | 4.77% | 22,314 -495 | -2% | -$1.02M |
|
4
TFI International
TFII
$7.87B
| $41.2M | 4.25% | 549,811 +7,496 | +1% | +$562K |
|
5
Brookfield
BN
$98.3B
| $40.9M | 4.23% | 920,527 +20,822 | +2% | +$926K |
|
6
Visa
V
$683B
| $39M | 4.03% | 184,169 +3,144 | +2% | +$666K |
|
7
FirstService
FSV
$9.17B
| $36.6M | 3.78% | 246,733 +2,453 | +1% | +$364K |
|
|
8
JPMorgan Chase
JPM
$829B
| $35.4M | 3.66% | 232,863 +10,150 | +5% | +$1.55M |
|
9
Moody's
MCO
$91.4B
| $34.4M | 3.55% | 115,081 +3,237 | +3% | +$967K |
|
10
Waste Connections
WCN
$47.5B
| $33.6M | 3.47% | 310,825 +10,174 | +3% | +$1.1M |
|
11
Amazon
AMZN
$2.44T
| $33.2M | 3.43% | 10,741 +188 | +2% | +$582K |
|
12
Netflix
NFLX
$513B
| $31.5M | 3.25% | 60,421 +1,533 | +3% | +$800K |
|
13
Blackrock
BLK
$175B
| $30M | 3.1% | 39,853 +1,388 | +4% | +$1.05M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $28.2M | 2.91% | 95,746 +1,084 | +1% | +$319K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $27.4M | 2.83% | 294,824 +12,653 | +4% | +$1.18M |
|
|
16
Costco
COST
$418B
| $27.3M | 2.82% | 77,409 +5,548 | +8% | +$1.96M |
|
17
Ferrari
RACE
$85B
| $26.5M | 2.74% | 126,678 +6,728 | +6% | +$1.41M |
|
18
Domino's
DPZ
$15.6B
| $25.8M | 2.67% | 70,187 +3,222 | +5% | +$1.19M |
|
19
Becton Dickinson
BDX
$55.3B
| $25.4M | 2.62% | 104,377 +5,468 | +6% | +$1.33M |
|
20
Brookfield Infrastructure Partners
BIP
$14.6B
| $24.2M | 2.5% | 454,152 -8,960 | -2% | -$478K |
|
21
Canadian National Railway
CNI
$60.4B
| $24M | 2.48% | 206,635 +9,301 | +5% | +$1.08M |
|
22
Stryker
SYK
$150B
| $23.8M | 2.46% | 97,686 +5,473 | +6% | +$1.33M |
|
23
Charter Communications
CHTR
$36.3B
| $23.8M | 2.45% | 38,498 +1,748 | +5% | +$1.08M |
|
24
Live Nation Entertainment
LYV
$38.6B
| $23.7M | 2.44% | 279,561 -2,783 | -1% | -$236K |
|
|
25
Vail Resorts
MTN
$6.09B
| $22.8M | 2.35% | 78,094 +5,580 | +8% | +$1.63M |
|