BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
-3.08%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$836M
AUM Growth
+$836M
(-9.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
57
New
1
Increased
6
Reduced
39
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.9M |
| 2 |
Canadian Natural Resources
CNQ
|
$15.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 4 |
Adobe
ADBE
|
$150K |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$131K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$25.7M |
| 2 |
Charter Communications
CHTR
|
$19.4M |
| 3 |
Apple
AAPL
|
$1.83M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
| 5 |
Microsoft
MSFT
|
$1.44M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Industrials | 17.9% |
| 3 | Technology | 14.07% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $61.1M | 7.31% | 442,457 -13,260 | -3% | -$1.83M |
|
2
TFI International
TFII
$7.87B
| $45.2M | 5.4% | 500,076 -13,301 | -3% | -$1.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $43.5M | 5.2% | 186,787 -6,193 | -3% | -$1.44M |
|
4
Waste Connections
WCN
$47.5B
| $42.6M | 5.09% | 315,655 -10,675 | -3% | -$1.44M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $39.9M | 4.77% | 415,275 +394,148 | +1,866% | +$37.9M |
|
6
Brookfield
BN
$98.3B
| $37.2M | 4.45% | 911,897 -13,244 | -1% | -$541K |
|
7
Costco
COST
$418B
| $37M | 4.43% | 78,410 -2,042 | -3% | -$964K |
|
8
Visa
V
$683B
| $33.6M | 4.02% | 189,205 -2,879 | -1% | -$511K |
|
9
FirstService
FSV
$9.17B
| $30M | 3.59% | 252,827 -2,455 | -1% | -$292K |
|
10
Moody's
MCO
$91.4B
| $28.2M | 3.37% | 115,952 -1,345 | -1% | -$327K |
|
11
Amazon
AMZN
$2.44T
| $26.1M | 3.13% | 231,378 -2,954 | -1% | -$334K |
|
12
Canadian National Railway
CNI
$60.4B
| $24.9M | 2.98% | 230,919 -4,296 | -2% | -$463K |
|
13
Ferrari
RACE
$85B
| $24.1M | 2.88% | 130,071 -3,211 | -2% | -$594K |
|
14
Blackrock
BLK
$175B
| $23.2M | 2.77% | 42,087 -745 | -2% | -$410K |
|
15
Copart
CPRT
$47.2B
| $22.3M | 2.66% | 209,304 -3,597 | -2% | -$383K |
|
16
Live Nation Entertainment
LYV
$38.6B
| $22.1M | 2.64% | 290,814 -3,679 | -1% | -$280K |
|
17
Domino's
DPZ
$15.6B
| $22.1M | 2.64% | 71,270 -1,990 | -3% | -$617K |
|
18
Stryker
SYK
$150B
| $22M | 2.63% | 108,656 -2,140 | -2% | -$433K |
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $21.8M | 2.61% | 610,157 -16,291 | -3% | -$583K |
|
20
American Tower
AMT
$95.5B
| $21.8M | 2.61% | 101,642 -2,220 | -2% | -$477K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 2.43% | 75,973 +422 | +0.6% | +$113K |
|
22
CoStar Group
CSGP
$37.9B
| $17.8M | 2.12% | 254,966 -8,422 | -3% | -$587K |
|
23
Vail Resorts
MTN
$6.09B
| $17.6M | 2.11% | 81,714 -2,412 | -3% | -$520K |
|
24
Toronto Dominion Bank
TD
$128B
| $15.9M | 1.91% | 260,453 -6,549 | -2% | -$401K |
|
25
Floor & Decor
FND
$8.82B
| $15.9M | 1.9% | 225,624 -10,106 | -4% | -$710K |
|