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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
-14.53%
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
$466M
AUM Growth
-$85.3M
(-15%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
43
New
–
Increased
14
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.59M |
| 2 |
Ferrari
RACE
|
+$546K |
| 3 |
Vail Resorts
MTN
|
+$409K |
| 4 |
Visa
V
|
+$370K |
| 5 |
Delta Air Lines
DAL
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$594K |
| 2 |
NP
Neenah, Inc. Common Stock
NP
|
+$501K |
| 3 |
WCN
Waste Connections
WCN
|
+$360K |
| 4 |
Toronto Dominion Bank
TD
|
+$279K |
| 5 |
OPLN
Openlane
OPLN
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.93% |
| 2 | Communication Services | 22.22% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Technology | 10.85% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$15.2B
| $8.85M | 1.9% |
533,942
-5,686
| -1% | -$99K |
|
27
Blackrock
BLK
$180B
| $8.55M | 1.83% |
21,775
-317
| -1% | -$130K |
|
|
28
Ferrari
RACE
$73.9B
| $8.47M | 1.82% |
85,183
+4,862
| +6% | +$546K |
|
29
Pembina Pipeline
PBA
$27.9B
| $8.33M | 1.79% |
280,768
+340
| +0.1% | +$11.3K |
|
30
TC Energy
TRP
$64.4B
| $7.88M | 1.69% |
220,534
-3,615
| -2% | -$143K |
|
31
Goldman Sachs
GS
$301B
| $7.51M | 1.61% |
44,936
-1,100
| -2% | -$222K |
|
|
ATVI
32
DELISTED
Activision Blizzard
ATVI
| $7.06M | 1.51% |
151,629
+26,632
| +21% | +$1.59M |
|
|
NP
33
DELISTED
Neenah, Inc. Common Stock
NP
| $5.86M | 1.26% |
99,424
-6,915
| -7% | -$501K |
|
34
Royal Bank of Canada
RY
$283B
| $5.68M | 1.22% |
83,041
-2,294
| -3% | -$167K |
|
35
Korn Ferry
KFY
$4.43B
| $5.49M | 1.18% |
138,796
-1,635
| -1% | -$73.6K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $5.33M | 1.14% |
116,852
+155
| +0.1% | +$7.44K |
|
37
Bank of Montreal
BMO
$120B
| $1.38M | 0.3% |
21,087
-1,807
| -8% | -$134K |
|
38
Canadian National Railway
CNI
$76.2B
| $907K | 0.19% |
12,249
+1,527
| +14% | +$127K |
|
39
Alphabet (Google) Class A
GOOGL
$4.24T
| $438K | 0.09% |
8,380
| – | – |
|
40
Canadian Imperial Bank of Commerce
CM
$104B
| $393K | 0.08% |
10,550
+1,200
| +13% | +$51.1K |
|
|
LITS
41
Lite Strategy Inc
LITS
$33.4M
| $53K | 0.01% |
1,000
| – | – |
|
|
OPLN
42
Openlane
OPLN
$4.28B
| – | – |
-12,312
| Closed | -$278K |
|
43
TJX Companies
TJX
$149B
| – | – |
-4,000
| Closed | -$224K |
|
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Baskin Financial Services's Q4 2018 Portfolio in Review
As of Q4 2018, Baskin Financial Services held 43 positions worth $466M, down 15% from $552M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 4.7%. Baskin Financial Services opened no new positions and exited 2, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Baskin Financial Services added most to Activision Blizzard in Q4 2018, an estimated $1.59M increase.
- Baskin Financial Services's biggest Q4 2018 reduction was Microsoft, cutting an estimated $594K.
- Baskin Financial Services fully exited Openlane in Q4 2018, selling an estimated $278K.
- Baskin Financial Services's ten largest holdings make up 41% of its $466M portfolio in Q4 2018.
- Baskin Financial Services opened 0 new positions and closed 2 in Q4 2018.
- Baskin Financial Services's portfolio value fell 15% quarter-over-quarter to $466M.
Based on Baskin Financial Services's 13F filing for Q4 2018, filed 23 Jan 2019.