BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
+1.45%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$1.17B
AUM Growth
+$1.17B
(-2.2%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
52
New
2
Increased
16
Reduced
25
Closed
5
Top Buys
| 1 |
MSCI
MSCI
|
$34.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$17.5M |
| 3 |
Garmin
GRMN
|
$3.64M |
| 4 |
Restaurant Brands International
QSR
|
$2.84M |
| 5 |
CoStar Group
CSGP
|
$1.67M |
Top Sells
| 1 |
Blackrock
BLK
|
$36.8M |
| 2 |
Microsoft
MSFT
|
$7.07M |
| 3 |
Apple
AAPL
|
$6.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.78M |
| 5 |
Toronto Dominion Bank
TD
|
$5.33M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Industrials | 18.26% |
| 3 | Technology | 16.55% |
| 4 | Consumer Discretionary | 15.27% |
| 5 | Communication Services | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $74M | 6.34% | 351,339 -32,465 | -8% | -$6.84M |
|
|
2
Microsoft
MSFT
$3.77T
| $67.4M | 5.77% | 150,699 -15,813 | -9% | -$7.07M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $66.7M | 5.71% | 363,440 -31,523 | -8% | -$5.78M |
|
4
Costco
COST
$418B
| $60.6M | 5.19% | 71,300 -3,500 | -5% | -$2.97M |
|
5
TFI International
TFII
$7.87B
| $60.4M | 5.17% | 415,902 -20,123 | -5% | -$2.92M |
|
6
Waste Connections
WCN
$47.5B
| $52M | 4.45% | 296,502 -9,673 | -3% | -$1.7M |
|
7
Ferrari
RACE
$85B
| $47.1M | 4.03% | 115,356 -3,139 | -3% | -$1.28M |
|
8
Visa
V
$683B
| $46.6M | 3.99% | 177,711 -4,359 | -2% | -$1.14M |
|
9
Amazon
AMZN
$2.44T
| $46.3M | 3.97% | 239,737 -1,741 | -0.7% | -$336K |
|
10
Moody's
MCO
$91.4B
| $46.1M | 3.94% | 109,449 -3,491 | -3% | -$1.47M |
|
11
Copart
CPRT
$47.2B
| $40.7M | 3.49% | 752,332 -10,754 | -1% | -$582K |
|
12
Domino's
DPZ
$15.6B
| $39.1M | 3.35% | 75,787 -251 | -0.3% | -$130K |
|
13
Brookfield
BN
$98.3B
| $38.8M | 3.32% | 932,007 +3,023 | +0.3% | +$126K |
|
14
Netflix
NFLX
$513B
| $38.4M | 3.29% | 56,955 -741 | -1% | -$500K |
|
15
FirstService
FSV
$9.17B
| $38M | 3.25% | 249,855 +1,927 | +0.8% | +$293K |
|
16
Stryker
SYK
$150B
| $37.6M | 3.22% | 110,597 +1,873 | +2% | +$637K |
|
|
17
MSCI
MSCI
$43.9B
| $34.8M | 2.98% | +72,290 | New | +$34.8M |
|
|
18
Canadian Natural Resources
CNQ
$65.9B
| $34.6M | 2.96% | 970,468 +492,384 | +103% | +$17.5M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.3M | 2.93% | 84,212 +1,364 | +2% | +$555K |
|
20
Watsco
WSO
$16.3B
| $30.8M | 2.63% | 66,409 +553 | +0.8% | +$256K |
|
21
Live Nation Entertainment
LYV
$38.6B
| $30.2M | 2.58% | 322,019 +12,679 | +4% | +$1.19M |
|
22
Adobe
ADBE
$151B
| $29.8M | 2.55% | 53,699 +1,818 | +4% | +$1.01M |
|
23
Canadian National Railway
CNI
$60.4B
| $29.4M | 2.52% | 249,092 +6,639 | +3% | +$784K |
|
|
24
Restaurant Brands International
QSR
$20.8B
| $23.1M | 1.97% | 327,442 +40,291 | +14% | +$2.84M |
|
|
25
Garmin
GRMN
$46.5B
| $22.1M | 1.89% | 135,679 +22,356 | +20% | +$3.64M |
|