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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
+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
Cap. Flow
+$18.5M
Cap. Flow %
2.72%
Top 10 Hldgs %
42.42%
Holding
43
New
1
Increased
27
Reduced
11
Closed
–
Avg Time Held
3.7 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.3M
2
FSV icon
FirstService
FSV
+$1.56M
3
MTN icon
Vail Resorts
MTN
+$922K
4
AMZN icon
Amazon
AMZN
+$788K
5
IAA
IAA, Inc. Common Stock
IAA
+$689K

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$533K
2
BCE icon
BCE
BCE
+$308K
3
TRP icon
TC Energy
TRP
+$288K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
5
BIP icon
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 Held Since
CNI icon
26
Canadian National Railway
CNI
$72.9B
$14.3M 2.1%
158,120
+6,235
+4% +$560K
2014 Q3
21 quarters
DAL icon
27
Delta Air Lines
DAL
$51.4B
$13.8M 2.03%
236,440
+11,834
+5% +$664K
2017 Q2
10 quarters
ATVI
28
DELISTED
Activision Blizzard
ATVI
$13.5M 1.98%
226,463
+7,983
+4% +$442K
2018 Q3
5 quarters
BNS icon
29
Scotiabank
BNS
$111B
$13M 1.9%
229,357
-9,371
-4% -$533K
2013 Q2
26 quarters
MKL icon
30
Markel Group
MKL
$22.6B
$12.4M 1.82%
10,835
+235
+2% +$268K
2018 Q1
7 quarters
AMT icon
31
American Tower
AMT
$84.5B
$11.3M 1.66%
49,037
+38,127
+349% +$8.3M
2019 Q2
2 quarters
TRP icon
32
TC Energy
TRP
$62.2B
$10.9M 1.6%
204,921
-5,612
-3% -$288K
2013 Q2
26 quarters
PBA icon
33
Pembina Pipeline
PBA
$28B
$10.2M 1.49%
274,261
-3,805
-1% -$136K
2013 Q2
26 quarters
TU icon
34
Telus
TU
$13.2B
$10.1M 1.48%
520,278
-1,320
-0.3% -$24.5K
2013 Q2
26 quarters
RY icon
35
Royal Bank of Canada
RY
$272B
$6.48M 0.95%
81,912
-958
-1% -$77.2K
2013 Q2
26 quarters
FTS icon
36
Fortis
FTS
$27.9B
$3.06M 0.45%
73,781
+11,770
+19% +$481K
2019 Q3
1 quarter
BMO icon
37
Bank of Montreal
BMO
$115B
$1.37M 0.2%
17,717
+55
+0.3% +$4.14K
2014 Q1
23 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.27T
$573K 0.08%
8,560
– –
2017 Q1
11 quarters
CM icon
39
Canadian Imperial Bank of Commerce
CM
$102B
$375K 0.06%
9,022
-120
-1% -$5.08K
2017 Q2
10 quarters
MA icon
40
Mastercard
MA
$540B
$331K 0.05%
1,108
– –
2019 Q2
2 quarters
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$292K 0.04%
+3,605
New +$292K
2019 Q4
0 quarters
TJX icon
42
TJX Companies
TJX
$159B
$244K 0.04%
4,000
– –
2019 Q1
3 quarters
LITS icon
43
Lite Strategy Inc
LITS
$36.3M
$25K ﹤0.01%
500
– –
2018 Q2
6 quarters
1
2

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JTWM
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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.