BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.88%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$864M
AUM Growth
+$864M
(+3.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
59
New
5
Increased
19
Reduced
25
Closed
4
Top Buys
| 1 |
Copart
CPRT
|
$12.5M |
| 2 |
Restaurant Brands International
QSR
|
$9.83M |
| 3 |
Brookfield Asset Management
BAM
|
$7.23M |
| 4 |
Canadian Natural Resources
CNQ
|
$5.92M |
| 5 |
Scotiabank
BNS
|
$305K |
Top Sells
| 1 |
American Tower
AMT
|
$16.5M |
| 2 |
TFI International
TFII
|
$1.09M |
| 3 |
Apple
AAPL
|
$856K |
| 4 |
Visa
V
|
$744K |
| 5 |
Floor & Decor
FND
|
$728K |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Industrials | 18.21% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Communication Services | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $56.6M | 6.56% |
435,870
-6,587
| -1% | -$856K |
|
|
2
TFI International
TFII
$7.87B
| $48.9M | 5.67% |
489,216
-10,860
| -2% | -$1.09M |
|
3
Microsoft
MSFT
$3.77T
| $44.2M | 5.11% |
184,197
-2,590
| -1% | -$621K |
|
4
Waste Connections
WCN
$47.5B
| $41.5M | 4.8% |
313,372
-2,283
| -0.7% | -$302K |
|
|
5
Visa
V
$683B
| $38.6M | 4.46% |
185,626
-3,579
| -2% | -$744K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $36.5M | 4.23% |
411,597
-3,678
| -0.9% | -$326K |
|
7
Costco
COST
$418B
| $35.6M | 4.12% |
77,914
-496
| -0.6% | -$226K |
|
8
Moody's
MCO
$91.4B
| $32M | 3.7% |
114,686
-1,266
| -1% | -$353K |
|
9
FirstService
FSV
$9.17B
| $30.7M | 3.55% |
250,611
-2,216
| -0.9% | -$271K |
|
10
Blackrock
BLK
$175B
| $29.6M | 3.43% |
41,812
-275
| -0.7% | -$195K |
|
11
Brookfield
BN
$98.3B
| $28.5M | 3.3% |
907,256
-4,641
| -0.5% | -$146K |
|
12
Ferrari
RACE
$85B
| $27.4M | 3.17% |
127,956
-2,115
| -2% | -$453K |
|
13
Canadian National Railway
CNI
$60.4B
| $27.2M | 3.15% |
229,483
-1,436
| -0.6% | -$170K |
|
14
Stryker
SYK
$150B
| $25.9M | 3% |
105,924
-2,732
| -3% | -$668K |
|
|
15
Copart
CPRT
$47.2B
| $25.2M | 2.92% |
414,664
+205,360
| +98% | +$12.5M |
|
16
Domino's
DPZ
$15.6B
| $24.3M | 2.81% |
70,199
-1,071
| -2% | -$371K |
|
|
17
Canadian Natural Resources
CNQ
$65.9B
| $24.3M | 2.81% |
437,794
+106,676
| +32% | +$5.92M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 2.74% |
76,731
+758
| +1% | +$234K |
|
19
Live Nation Entertainment
LYV
$38.6B
| $20.3M | 2.35% |
291,569
+755
| +0.3% | +$52.7K |
|
20
Amazon
AMZN
$2.44T
| $19.7M | 2.28% |
234,566
+3,188
| +1% | +$268K |
|
21
Vail Resorts
MTN
$6.09B
| $19.2M | 2.22% |
80,580
-1,134
| -1% | -$270K |
|
22
CoStar Group
CSGP
$37.9B
| $19.2M | 2.22% |
247,926
-7,040
| -3% | -$544K |
|
23
Brookfield Infrastructure Partners
BIP
$14.6B
| $18.7M | 2.17% |
605,087
-5,070
| -0.8% | -$157K |
|
24
Netflix
NFLX
$513B
| $17.1M | 1.98% |
58,014
-1,130
| -2% | -$333K |
|
25
Toronto Dominion Bank
TD
$128B
| $16.9M | 1.95% |
260,893
+440
| +0.2% | +$28.5K |
|