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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
+2.51%
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
$611M
AUM Growth
+$24M
Cap. Flow
+$14.2M
Cap. Flow %
2.33%
Top 10 Hldgs %
42.04%
Holding
46
New
2
Increased
28
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$14.3M
2
FTS icon
Fortis
FTS
+$2.53M
3
AMT icon
American Tower
AMT
+$2.15M
4
RACE icon
Ferrari
RACE
+$1.42M
5
DPZ icon
Domino's
DPZ
+$1.28M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$14.4M
2
KFY icon
Korn Ferry
KFY
+$4.33M
3
BNS icon
Scotiabank
BNS
+$541K
4
TRP icon
TC Energy
TRP
+$450K
5
BCE icon
BCE
BCE
+$385K

Sector Composition

Rank Sector Weight
1 Financials 30.02%
2 Communication Services 20.39%
3 Consumer Discretionary 14.4%
4 Technology 12.06%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$52.7B
$12.9M 2.12%
224,606
+12,966
+6% +$768K
DPZ icon
27
Domino's
DPZ
$11.6B
$12.7M 2.08%
51,957
+5,182
+11% +$1.28M
BLK icon
28
Blackrock
BLK
$180B
$12.6M 2.06%
28,240
+2,321
+9% +$1.03M
MKL icon
29
Markel Group
MKL
$22.5B
$12.5M 2.05%
10,600
+381
+4% +$433K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$11.6M 1.89%
218,480
+14,024
+7% +$699K
TRP icon
31
TC Energy
TRP
$64.4B
$10.9M 1.79%
210,533
-9,012
-4% -$450K
PBA icon
32
Pembina Pipeline
PBA
$27.9B
$10.3M 1.69%
278,066
-2,842
-1% -$105K
TU icon
33
Telus
TU
$15.2B
$9.28M 1.52%
521,598
-7,868
-1% -$143K
RY icon
34
Royal Bank of Canada
RY
$283B
$6.72M 1.1%
82,870
-1,674
-2% -$131K
FTS icon
35
Fortis
FTS
$27.9B
$2.62M 0.43%
+62,011
New +$2.53M
AMT icon
36
American Tower
AMT
$82.1B
$2.41M 0.4%
10,910
+9,865
+944% +$2.15M
BMO icon
37
Bank of Montreal
BMO
$120B
$1.3M 0.21%
17,662
-3,179
-15% -$232K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$523K 0.09%
8,560
-800
-9% -$47.4K
CM icon
39
Canadian Imperial Bank of Commerce
CM
$104B
$377K 0.06%
9,142
-2,488
-21% -$97.7K
MA icon
40
Mastercard
MA
$521B
$301K 0.05%
1,108
+246
+29% +$67.8K
TJX icon
41
TJX Companies
TJX
$149B
$223K 0.04%
4,000
– –
LITS
42
Lite Strategy Inc
LITS
$33.4M
$17K ﹤0.01%
500
-500
-50% -$18.2K
OPLN
43
Openlane
OPLN
$4.28B
– –
-4,600
Closed -$260K
KFY icon
44
Korn Ferry
KFY
$4.43B
– –
-108,141
Closed -$4.33M
MGA icon
45
Magna International
MGA
$17.6B
– –
-288,708
Closed -$14.4M
MRSH
46
Marsh
MRSH
$91.9B
– –
-2,185
Closed -$218K
1
2

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KA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Baskin Financial Services held 46 positions worth $611M, up 4.1% from $587M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baskin Financial Services's Q3 2019 filing shows 2 new, 28 increased, 11 reduced and 4 closed positions. Its largest new stake was IAA, Inc. Common Stock: 317,715 shares worth $13.3M. The largest sale was Magna International, an estimated $14.4M.

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

  • Baskin Financial Services's largest Q3 2019 buy was IAA, Inc. Common Stock: 317,715 shares worth $13.3M.
  • Baskin Financial Services added most to American Tower in Q3 2019, an estimated $2.15M increase.
  • Baskin Financial Services's biggest Q3 2019 reduction was Scotiabank, cutting an estimated $541K.
  • Baskin Financial Services fully exited Magna International in Q3 2019, selling an estimated $14.4M.
  • Baskin Financial Services's ten largest holdings make up 42% of its $611M portfolio in Q3 2019.
  • Baskin Financial Services opened 2 new positions and closed 4 in Q3 2019.
  • Baskin Financial Services's portfolio value rose 4.1% quarter-over-quarter to $611M.

Based on Baskin Financial Services's 13F filing for Q3 2019, filed 17 Oct 2019.