BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+11.41%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$1.04B
AUM Growth
+$1.04B
(+9.4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
56
New
1
Increased
20
Reduced
25
Closed
2
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$984K |
| 2 |
Restaurant Brands International
QSR
|
$784K |
| 3 |
Watsco
WSO
|
$469K |
| 4 |
Domino's
DPZ
|
$445K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$418K |
Top Sells
| 1 |
Apple
AAPL
|
$4.87M |
| 2 |
TC Energy
TRP
|
$2.57M |
| 3 |
Microsoft
MSFT
|
$2.03M |
| 4 |
Toronto Dominion Bank
TD
|
$1.21M |
| 5 |
TJX Companies
TJX
|
$868K |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 17.87% |
| 3 | Technology | 15.55% |
| 4 | Consumer Discretionary | 14.82% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $77.7M | 7.47% | 400,754 -25,083 | -6% | -$4.87M |
|
|
2
Microsoft
MSFT
$3.77T
| $60.5M | 5.81% | 177,582 -5,969 | -3% | -$2.03M |
|
3
TFI International
TFII
$7.87B
| $53.5M | 5.14% | 469,647 -6,799 | -1% | -$774K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $48.9M | 4.7% | 404,422 -6,545 | -2% | -$792K |
|
5
Waste Connections
WCN
$47.5B
| $44.5M | 4.27% | 311,457 +329 | +0.1% | +$47K |
|
6
Visa
V
$683B
| $43.8M | 4.21% | 184,432 -487 | -0.3% | -$116K |
|
7
Costco
COST
$418B
| $41.1M | 3.95% | 76,337 -516 | -0.7% | -$278K |
|
8
Ferrari
RACE
$85B
| $40.2M | 3.86% | 123,519 -1,899 | -2% | -$618K |
|
9
Moody's
MCO
$91.4B
| $39.5M | 3.79% | 113,489 -1,670 | -1% | -$581K |
|
10
FirstService
FSV
$9.17B
| $38.4M | 3.69% | 249,623 +551 | +0.2% | +$84.8K |
|
11
Copart
CPRT
$47.2B
| $36.4M | 3.49% | 398,567 -4,592 | -1% | -$419K |
|
12
Stryker
SYK
$150B
| $32.4M | 3.11% | 106,180 +549 | +0.5% | +$167K |
|
13
Amazon
AMZN
$2.44T
| $30.6M | 2.94% | 234,837 -1,224 | -0.5% | -$160K |
|
14
Brookfield
BN
$98.3B
| $30.5M | 2.93% | 906,713 +5,325 | +0.6% | +$179K |
|
15
Blackrock
BLK
$175B
| $29.3M | 2.82% | 42,409 +230 | +0.5% | +$159K |
|
16
Canadian National Railway
CNI
$60.4B
| $28.4M | 2.73% | 234,629 +1,946 | +0.8% | +$236K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 2.6% | 79,330 +1,226 | +2% | +$418K |
|
18
Live Nation Entertainment
LYV
$38.6B
| $26.4M | 2.54% | 290,301 +2,120 | +0.7% | +$193K |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $25.1M | 2.41% | 447,009 +5,995 | +1% | +$337K |
|
20
Netflix
NFLX
$513B
| $24.9M | 2.39% | 56,414 -136 | -0.2% | -$59.9K |
|
|
21
Domino's
DPZ
$15.6B
| $24.6M | 2.37% | 73,133 +1,322 | +2% | +$445K |
|
22
Adobe
ADBE
$151B
| $23.7M | 2.28% | 48,471 +620 | +1% | +$303K |
|
|
23
Watsco
WSO
$16.3B
| $23.3M | 2.24% | 61,143 +1,230 | +2% | +$469K |
|
24
CoStar Group
CSGP
$37.9B
| $22.1M | 2.12% | 248,536 -102 | -0% | -$9.08K |
|
25
Floor & Decor
FND
$8.82B
| $22.1M | 2.12% | 212,492 -51 | -0% | -$5.3K |
|