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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
+8.95%
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
$681M
AUM Growth
+$70M
(+11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
43
New
1
Increased
27
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$8.3M |
| 2 |
FirstService
FSV
|
+$1.56M |
| 3 |
Vail Resorts
MTN
|
+$922K |
| 4 |
Amazon
AMZN
|
+$788K |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$533K |
| 2 |
BCE
BCE
|
+$308K |
| 3 |
TC Energy
TRP
|
+$288K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$253K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.28% |
| 2 | Communication Services | 19.75% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 13.26% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$76.2B
| $14.3M | 2.1% |
158,120
+6,235
| +4% | +$560K |
|
27
Delta Air Lines
DAL
$52.7B
| $13.8M | 2.03% |
236,440
+11,834
| +5% | +$664K |
|
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| $13.5M | 1.98% |
226,463
+7,983
| +4% | +$442K |
|
|
29
Scotiabank
BNS
$113B
| $13M | 1.9% |
229,357
-9,371
| -4% | -$533K |
|
30
Markel Group
MKL
$22.5B
| $12.4M | 1.82% |
10,835
+235
| +2% | +$268K |
|
|
31
American Tower
AMT
$82.1B
| $11.3M | 1.66% |
49,037
+38,127
| +349% | +$8.3M |
|
|
32
TC Energy
TRP
$64.4B
| $10.9M | 1.6% |
204,921
-5,612
| -3% | -$288K |
|
33
Pembina Pipeline
PBA
$27.9B
| $10.2M | 1.49% |
274,261
-3,805
| -1% | -$136K |
|
34
Telus
TU
$15.2B
| $10.1M | 1.48% |
520,278
-1,320
| -0.3% | -$24.5K |
|
35
Royal Bank of Canada
RY
$283B
| $6.48M | 0.95% |
81,912
-958
| -1% | -$77.2K |
|
36
Fortis
FTS
$27.9B
| $3.06M | 0.45% |
73,781
+11,770
| +19% | +$481K |
|
37
Bank of Montreal
BMO
$120B
| $1.37M | 0.2% |
17,717
+55
| +0.3% | +$4.14K |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.24T
| $573K | 0.08% |
8,560
| – | – |
|
39
Canadian Imperial Bank of Commerce
CM
$104B
| $375K | 0.06% |
9,022
-120
| -1% | -$5.08K |
|
40
Mastercard
MA
$521B
| $331K | 0.05% |
1,108
| – | – |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $292K | 0.04% |
+3,605
| New | +$292K |
|
42
TJX Companies
TJX
$149B
| $244K | 0.04% |
4,000
| – | – |
|
|
LITS
43
Lite Strategy Inc
LITS
$33.4M
| $25K | ﹤0.01% |
500
| – | – |
|
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Baskin Financial Services's Q4 2019 Portfolio in Review
As of Q4 2019, Baskin Financial Services held 43 positions worth $681M, up 11% from $611M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 2.3%. Baskin Financial Services opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Baskin Financial Services's largest Q4 2019 buy was Vanguard Short-Term Corporate Bond ETF: 3,605 shares worth $292K.
- Baskin Financial Services added most to American Tower in Q4 2019, an estimated $8.3M increase.
- Baskin Financial Services's biggest Q4 2019 reduction was Scotiabank, cutting an estimated $533K.
- Baskin Financial Services's ten largest holdings make up 42% of its $681M portfolio in Q4 2019.
- Baskin Financial Services opened 1 new position and closed 0 in Q4 2019.
- Baskin Financial Services's portfolio value rose 11% quarter-over-quarter to $681M.
Based on Baskin Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.