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BFS

Baskin Financial Services Portfolio holdings

AUM $1.27B Turnover 12.28%
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
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
$521M
AUM Growth
-$6.53M
Cap. Flow
+$4.93M
Cap. Flow %
0.95%
Top 10 Hldgs %
37.58%
Holding
52
New
4
Increased
28
Reduced
17
Closed
1
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$7.55M
2
BDX icon
Becton Dickinson
BDX
+$5.72M
3
DIS icon
Walt Disney
DIS
+$4.75M
4
RY icon
Royal Bank of Canada
RY
+$994K
5
DAL icon
Delta Air Lines
DAL
+$540K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$12.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$4.88M
3
ORCL icon
Oracle
ORCL
+$418K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$323K
5
WFC icon
Wells Fargo
WFC
+$317K

Sector Composition

Rank Sector Weight
1 Financials 29.39%
2 Communication Services 19.3%
3 Consumer Discretionary 13.36%
4 Technology 10.77%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
26
Meta Platforms (Facebook)
META
$1.88T
$11M 2.11%
68,624
+1,980
+3% +$356K
2017 Q2
3 quarters
TU icon
27
Telus
TU
$13.2B
$9.73M 1.87%
554,918
-408
-0.1% -$7.45K
2013 Q2
19 quarters
DAL icon
28
Delta Air Lines
DAL
$51.4B
$9.6M 1.84%
175,200
+9,791
+6% +$540K
2017 Q2
3 quarters
BLK icon
29
Blackrock
BLK
$174B
$9.39M 1.8%
17,331
+912
+6% +$501K
2017 Q4
1 quarter
TRP icon
30
TC Energy
TRP
$62.2B
$9.09M 1.75%
220,080
+4,065
+2% +$182K
2013 Q2
19 quarters
PBA icon
31
Pembina Pipeline
PBA
$28B
$8.61M 1.65%
276,473
+2,363
+0.9% +$78.3K
2013 Q2
19 quarters
NP icon
32
DELISTED
Neenah, Inc. Common Stock
NP
$8.61M 1.65%
109,780
-20
-0% -$1.7K
2013 Q3
18 quarters
TAP icon
33
Molson Coors Class B
TAP
$7.28B
$7.99M 1.53%
106,005
+6,058
+6% +$484K
2013 Q2
19 quarters
OPLN icon
34
Openlane
OPLN
$4.51B
$7.92M 1.52%
385,814
-2,180
-0.6% -$44K
2016 Q2
7 quarters
KDP icon
35
Keurig Dr Pepper
KDP
$46.5B
$7.51M 1.44%
63,443
-44,061
-41% -$4.88M
2013 Q2
19 quarters
RACE icon
36
Ferrari
RACE
$69.9B
$7.5M 1.44%
+62,254
New +$7.55M
2018 Q1
0 quarters
RY icon
37
Royal Bank of Canada
RY
$272B
$6.96M 1.34%
90,228
+12,248
+16% +$994K
2013 Q2
19 quarters
KFY icon
38
Korn Ferry
KFY
$4.09B
$6.54M 1.26%
126,707
+2,760
+2% +$123K
2015 Q2
11 quarters
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$5.47M 1.05%
100,571
+6,825
+7% +$380K
2017 Q3
2 quarters
BMO icon
40
Bank of Montreal
BMO
$115B
$1.76M 0.34%
23,325
+694
+3% +$54.6K
2014 Q1
16 quarters
FTS icon
41
Fortis
FTS
$27.9B
$1.35M 0.26%
39,951
+597
+2% +$20.2K
2016 Q4
5 quarters
CNI icon
42
Canadian National Railway
CNI
$72.9B
$782K 0.15%
10,712
– –
2014 Q3
14 quarters
MKL icon
43
Markel Group
MKL
$22.6B
$426K 0.08%
+364
New +$410K
2018 Q1
0 quarters
CM icon
44
Canadian Imperial Bank of Commerce
CM
$102B
$412K 0.08%
9,350
-460
-5% -$21.6K
2017 Q2
3 quarters
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.27T
$371K 0.07%
7,160
+740
+12% +$41K
2017 Q1
4 quarters
AMZN icon
46
Amazon
AMZN
$2.75T
$282K 0.05%
+3,900
New +$279K
2018 Q1
0 quarters
GIS icon
47
General Mills
GIS
$17.6B
$181K 0.03%
4,015
-4,653
-54% -$252K
2015 Q3
10 quarters
AQN icon
48
Algonquin Power & Utilities
AQN
$4B
$112K 0.02%
+11,358
New +$117K
2018 Q1
0 quarters
ENB icon
49
Enbridge
ENB
$104B
$110K 0.02%
3,513
-400
-10% -$14K
2014 Q1
16 quarters
WFC icon
50
Wells Fargo
WFC
$248B
$63K 0.01%
1,200
-5,339
-82% -$317K
2014 Q3
14 quarters
1
2
3

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JLBC
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CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
JMFC
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WA
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CAM
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FG
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JTWM
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Baskin Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Baskin Financial Services held 52 positions worth $521M, down 1.2% from $527M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baskin Financial Services's Q1 2018 filing shows 4 new, 28 increased, 17 reduced and 1 closed positions. Its largest new stake was Ferrari: 62,254 shares worth $7.5M. The largest sale was CR Bard Inc., an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Baskin Financial Services's largest Q1 2018 buy was Ferrari: 62,254 shares worth $7.5M.
  • Baskin Financial Services added most to Becton Dickinson in Q1 2018, an estimated $5.72M increase.
  • Baskin Financial Services's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $4.88M.
  • Baskin Financial Services fully exited CR Bard Inc. in Q1 2018, selling an estimated $12.9M.
  • Baskin Financial Services's ten largest holdings make up 38% of its $521M portfolio in Q1 2018.
  • Baskin Financial Services opened 4 new positions and closed 1 in Q1 2018.
  • Baskin Financial Services's portfolio value fell 1.2% quarter-over-quarter to $521M.

Based on Baskin Financial Services's 13F filing for Q1 2018, filed 30 Apr 2018.