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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
+6.49%
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
$587M
AUM Growth
+$48M
Cap. Flow
+$16.1M
Cap. Flow %
2.74%
Top 10 Hldgs %
40.83%
Holding
47
New
6
Increased
27
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.2M
2
DPZ icon
Domino's
DPZ
+$12.8M
3
CNI icon
Canadian National Railway
CNI
+$4.04M
4
ATVI
Activision Blizzard
ATVI
+$1.65M
5
BLK icon
Blackrock
BLK
+$1.28M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$13.8M
2
GS icon
Goldman Sachs
GS
+$8.54M
3
NP
Neenah, Inc. Common Stock
NP
+$6M
4
KFY icon
Korn Ferry
KFY
+$1.25M
5
BNS icon
Scotiabank
BNS
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Communication Services 21.15%
3 Consumer Discretionary 15.06%
4 Technology 11.15%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$11.6B
$13M 2.22%
+46,775
New +$12.8M
BLK icon
27
Blackrock
BLK
$180B
$12.2M 2.07%
25,919
+2,826
+12% +$1.28M
DAL icon
28
Delta Air Lines
DAL
$52.7B
$12M 2.05%
211,640
+14,001
+7% +$785K
MKL icon
29
Markel Group
MKL
$22.5B
$11.1M 1.9%
10,219
+629
+7% +$659K
TRP icon
30
TC Energy
TRP
$64.4B
$10.9M 1.85%
219,545
-4,885
-2% -$234K
PBA icon
31
Pembina Pipeline
PBA
$27.9B
$10.5M 1.78%
280,908
-6,989
-2% -$255K
TU icon
32
Telus
TU
$15.2B
$9.79M 1.67%
529,466
-4,880
-0.9% -$90.3K
ATVI
33
DELISTED
Activision Blizzard
ATVI
$9.65M 1.64%
204,456
+35,861
+21% +$1.65M
RY icon
34
Royal Bank of Canada
RY
$283B
$6.72M 1.15%
84,544
-868
-1% -$67.8K
KFY icon
35
Korn Ferry
KFY
$4.43B
$4.33M 0.74%
108,141
-27,540
-20% -$1.25M
BMO icon
36
Bank of Montreal
BMO
$120B
$1.57M 0.27%
20,841
-230
-1% -$17.6K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$507K 0.09%
9,360
+980
+12% +$56.7K
CM icon
38
Canadian Imperial Bank of Commerce
CM
$104B
$457K 0.08%
11,630
+2,620
+29% +$106K
OPLN
39
Openlane
OPLN
$4.28B
$260K 0.04%
+4,600
New +$99.1K
MA icon
40
Mastercard
MA
$521B
$228K 0.04%
+862
New +$216K
MRSH
41
Marsh
MRSH
$91.9B
$218K 0.04%
+2,185
New +$209K
AMT icon
42
American Tower
AMT
$82.1B
$214K 0.04%
+1,045
New +$210K
TJX icon
43
TJX Companies
TJX
$149B
$212K 0.04%
4,000
– –
LITS
44
Lite Strategy Inc
LITS
$33.4M
$50K 0.01%
1,000
– –
BKNG icon
45
Booking.com
BKNG
$155B
– –
-197,400
Closed -$13.8M
GS icon
46
Goldman Sachs
GS
$301B
– –
-44,474
Closed -$8.54M
NP
47
DELISTED
Neenah, Inc. Common Stock
NP
– –
-93,269
Closed -$6M
1
2

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CFM
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JMFC
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WA
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CAM
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JTWM
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Baskin Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Baskin Financial Services held 47 positions worth $587M, up 8.9% from $539M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baskin Financial Services's Q2 2019 filing shows 6 new, 27 increased, 9 reduced and 3 closed positions. Its largest new stake was Amazon: 163,080 shares worth $15.4M. The largest sale was Booking.com, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Baskin Financial Services's largest Q2 2019 buy was Amazon: 163,080 shares worth $15.4M.
  • Baskin Financial Services added most to Canadian National Railway in Q2 2019, an estimated $4.04M increase.
  • Baskin Financial Services's biggest Q2 2019 reduction was Korn Ferry, cutting an estimated $1.25M.
  • Baskin Financial Services fully exited Booking.com in Q2 2019, selling an estimated $13.8M.
  • Baskin Financial Services's ten largest holdings make up 41% of its $587M portfolio in Q2 2019.
  • Baskin Financial Services opened 6 new positions and closed 3 in Q2 2019.
  • Baskin Financial Services's portfolio value rose 8.9% quarter-over-quarter to $587M.

Based on Baskin Financial Services's 13F filing for Q2 2019, filed 24 Jul 2019.