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BFS

Baskin Financial Services Portfolio holdings

AUM $1.27B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+9.68%
3 Year Est. Return
+59.99%
5 Year Est. Return
+75.51%
10 Year Est. Return
+371.34%
AUM
$515M
AUM Growth
+$35M
Cap. Flow
+$7.91M
Cap. Flow %
1.54%
Top 10 Hldgs %
37.06%
Holding
49
New
2
Increased
28
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.54M
2
DAL icon
Delta Air Lines
DAL
+$719K
3
META icon
Meta Platforms (Facebook)
META
+$679K
4
TU icon
Telus
TU
+$512K
5
DIS icon
Walt Disney
DIS
+$497K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$610K
2
GM icon
General Motors
GM
+$519K
3
NP
Neenah, Inc. Common Stock
NP
+$392K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$273K
5
MCO icon
Moody's
MCO
+$258K

Sector Composition

Rank Sector Weight
1 Financials 27.99%
2 Communication Services 19.25%
3 Consumer Discretionary 11.54%
4 Technology 10.31%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$64.4B
$10.5M 2.04%
212,845
+3,045
+1% +$153K
KDP icon
27
Keurig Dr Pepper
KDP
$43.8B
$9.99M 1.94%
112,969
+2,385
+2% +$216K
TU icon
28
Telus
TU
$15.2B
$9.97M 1.94%
555,692
+28,604
+5% +$512K
PBA icon
29
Pembina Pipeline
PBA
$27.9B
$9.95M 1.93%
284,292
+3,620
+1% +$121K
NP
30
DELISTED
Neenah, Inc. Common Stock
NP
$9.51M 1.85%
111,185
-4,945
-4% -$392K
AIG icon
31
American International
AIG
$40.2B
$9.43M 1.83%
153,588
-3,010
-2% -$188K
DIS icon
32
Walt Disney
DIS
$187B
$9.01M 1.75%
91,396
+4,835
+6% +$497K
TAP icon
33
Molson Coors Class B
TAP
$7.73B
$8.56M 1.66%
104,812
-365
-0.3% -$32.1K
BDX icon
34
Becton Dickinson
BDX
$51.6B
$7.58M 1.47%
39,662
+1,541
+4% +$299K
DAL icon
35
Delta Air Lines
DAL
$52.7B
$7.22M 1.4%
149,819
+14,419
+11% +$719K
OPLN
36
Openlane
OPLN
$4.28B
$7.04M 1.37%
389,711
+6,777
+2% +$112K
CVS icon
37
CVS Health
CVS
$119B
$6.99M 1.36%
85,936
-1,475
-2% -$117K
RY icon
38
Royal Bank of Canada
RY
$283B
$5.71M 1.11%
74,045
+2,624
+4% +$196K
KFY icon
39
Korn Ferry
KFY
$4.43B
$4.64M 0.9%
117,567
-2,250
-2% -$77.6K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.63M 0.9%
+87,735
New +$4.54M
BMO icon
41
Bank of Montreal
BMO
$120B
$1.7M 0.33%
22,467
+2,497
+13% +$186K
FTS icon
42
Fortis
FTS
$27.9B
$1.4M 0.27%
39,158
+1,635
+4% +$59K
CNI icon
43
Canadian National Railway
CNI
$76.2B
$799K 0.16%
9,672
+1,362
+16% +$110K
GIS icon
44
General Mills
GIS
$22.2B
$604K 0.12%
11,668
-1,605
-12% -$88K
CM icon
45
Canadian Imperial Bank of Commerce
CM
$104B
$438K 0.09%
10,050
+2,310
+30% +$98.9K
WFC icon
46
Wells Fargo
WFC
$262B
$361K 0.07%
6,539
-200
-3% -$10.6K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$313K 0.06%
6,420
+1,000
+18% +$47.4K
ENB icon
48
Enbridge
ENB
$110B
$263K 0.05%
6,302
+800
+15% +$32.5K
1
2

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JTWM
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Baskin Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Baskin Financial Services held 49 positions worth $515M, up 7.3% from $480M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Baskin Financial Services opened 2 new positions and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Baskin Financial Services's largest Q3 2017 buy was Vanguard FTSE All-World ex-US ETF: 87,735 shares worth $4.63M.
  • Baskin Financial Services added most to Delta Air Lines in Q3 2017, an estimated $719K increase.
  • Baskin Financial Services's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $610K.
  • Baskin Financial Services's ten largest holdings make up 37% of its $515M portfolio in Q3 2017.
  • Baskin Financial Services opened 2 new positions and closed 0 in Q3 2017.
  • Baskin Financial Services's portfolio value rose 7.3% quarter-over-quarter to $515M.

Based on Baskin Financial Services's 13F filing for Q3 2017, filed 26 Oct 2017.