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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
$551M
AUM Growth
-$130M
Cap. Flow
-$24.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
43.46%
Holding
48
New
5
Increased
29
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16.6M
2
TFII icon
TFI International
TFII
+$13.3M
3
AMT icon
American Tower
AMT
+$2.48M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.8M
2
H icon
Hyatt Hotels
H
+$19.3M
3
DAL icon
Delta Air Lines
DAL
+$13.8M
4
AAPL icon
Apple
AAPL
+$7.51M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 28.99%
2 Communication Services 19.55%
3 Technology 14.29%
4 Consumer Discretionary 13.55%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFII icon
26
TFI International
TFII
$11B
$10.9M 1.97%
+492,602
New +$13.3M
MTN icon
27
Vail Resorts
MTN
$5.06B
$10.6M 1.93%
71,874
+619
+0.9% +$133K
IAA
28
DELISTED
IAA, Inc. Common Stock
IAA
$10.4M 1.88%
346,079
+11,999
+4% +$518K
MKL icon
29
Markel Group
MKL
$22.5B
$10.1M 1.84%
10,927
+92
+0.8% +$105K
BNS icon
30
Scotiabank
BNS
$113B
$8.8M 1.6%
215,572
-13,785
-6% -$697K
TRP icon
31
TC Energy
TRP
$64.4B
$8.7M 1.58%
195,772
-9,149
-4% -$464K
TU icon
32
Telus
TU
$15.2B
$8.23M 1.49%
520,546
+268
+0.1% +$4.96K
RY icon
33
Royal Bank of Canada
RY
$283B
$4.98M 0.9%
80,361
-1,551
-2% -$115K
PBA icon
34
Pembina Pipeline
PBA
$27.9B
$4.84M 0.88%
258,101
-16,160
-6% -$531K
FTS icon
35
Fortis
FTS
$27.9B
$3.09M 0.56%
80,074
+6,293
+9% +$258K
BIPC icon
36
Brookfield Infrastructure
BIPC
$4.75B
$1.83M 0.33%
+78,249
New +$1.7M
BMO icon
37
Bank of Montreal
BMO
$120B
$935K 0.17%
18,515
+798
+5% +$54.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$593K 0.11%
10,200
+1,640
+19% +$111K
MA icon
39
Mastercard
MA
$521B
$404K 0.07%
1,672
+564
+51% +$168K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$318K 0.06%
4,015
+410
+11% +$33K
CM icon
41
Canadian Imperial Bank of Commerce
CM
$104B
$247K 0.04%
8,482
-540
-6% -$20.1K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$121B
$241K 0.04%
+5,990
New +$273K
BABA icon
43
Alibaba
BABA
$296B
$200K 0.04%
+1,030
New +$215K
DAL icon
44
Delta Air Lines
DAL
$52.7B
– –
-236,440
Closed -$13.8M
DIS icon
45
Walt Disney
DIS
$187B
– –
-164,864
Closed -$23.8M
H icon
46
Hyatt Hotels
H
$16.2B
– –
-215,577
Closed -$19.3M
LITS
47
Lite Strategy Inc
LITS
$33.4M
– –
-500
Closed -$25K
TJX icon
48
TJX Companies
TJX
$149B
– –
-4,000
Closed -$244K
1
2

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CFM
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JMFC
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JTWM
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Baskin Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Baskin Financial Services held 48 positions worth $551M, down 19% from $681M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baskin Financial Services withdrew a net $24.2M in Q1 2020, closing 5 positions and reducing 9 holdings. Its most notable exit was Walt Disney, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Baskin Financial Services opened a new position in Netflix worth $17.6M.

  • Baskin Financial Services's largest Q1 2020 buy was Netflix: 469,600 shares worth $17.6M.
  • Baskin Financial Services added most to American Tower in Q1 2020, an estimated $2.48M increase.
  • Baskin Financial Services's biggest Q1 2020 reduction was Apple, cutting an estimated $7.51M.
  • Baskin Financial Services fully exited Walt Disney in Q1 2020, selling an estimated $23.8M.
  • Baskin Financial Services's ten largest holdings make up 43% of its $551M portfolio in Q1 2020.
  • Baskin Financial Services opened 5 new positions and closed 5 in Q1 2020.
  • Baskin Financial Services's portfolio value fell 19% quarter-over-quarter to $551M.

Based on Baskin Financial Services's 13F filing for Q1 2020, filed 28 Apr 2020.