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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
+21.42%
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
$677M
AUM Growth
+$126M
Cap. Flow
+$22.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
46.34%
Holding
47
New
4
Increased
28
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$19.5M
2
CPRT icon
Copart
CPRT
+$13.4M
3
CHTR icon
Charter Communications
CHTR
+$8.88M
4
NFLX icon
Netflix
NFLX
+$3.26M
5
AMT icon
American Tower
AMT
+$2.39M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$14M
2
IAA
IAA, Inc. Common Stock
IAA
+$10.4M
3
MKL icon
Markel Group
MKL
+$10.1M
4
BNS icon
Scotiabank
BNS
+$7.99M
5
MTN icon
Vail Resorts
MTN
+$866K

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Communication Services 17.93%
3 Technology 16.32%
4 Consumer Discretionary 12.17%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$199B
$13.4M 1.98%
300,429
+2,576
+0.9% +$110K
BCE icon
27
BCE
BCE
$21.9B
$13M 1.92%
311,630
-3,144
-1% -$129K
MTN icon
28
Vail Resorts
MTN
$5.06B
$12.2M 1.8%
66,925
-4,949
-7% -$866K
CHTR icon
29
Charter Communications
CHTR
$18.3B
$8.93M 1.32%
+17,507
New +$8.88M
TU icon
30
Telus
TU
$15.2B
$8.84M 1.31%
527,212
+6,666
+1% +$111K
TRP icon
31
TC Energy
TRP
$64.4B
$8.51M 1.26%
199,341
+3,569
+2% +$160K
PBA icon
32
Pembina Pipeline
PBA
$27.9B
$6.03M 0.89%
241,371
-16,730
-6% -$387K
RY icon
33
Royal Bank of Canada
RY
$283B
$5.63M 0.83%
83,069
+2,708
+3% +$172K
FTS icon
34
Fortis
FTS
$27.9B
$3.44M 0.51%
90,524
+10,450
+13% +$399K
BIPC icon
35
Brookfield Infrastructure
BIPC
$4.75B
$2.81M 0.41%
92,364
+14,115
+18% +$410K
BMO icon
36
Bank of Montreal
BMO
$120B
$808K 0.12%
15,192
-3,323
-18% -$169K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$688K 0.1%
9,700
-500
-5% -$33.7K
BNS icon
38
Scotiabank
BNS
$113B
$646K 0.1%
15,613
-199,959
-93% -$7.99M
MA icon
39
Mastercard
MA
$521B
$455K 0.07%
1,539
-133
-8% -$37.5K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$360K 0.05%
4,350
+335
+8% +$27.3K
SHOP icon
41
Shopify
SHOP
$197B
$323K 0.05%
+3,400
New +$236K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$121B
$313K 0.05%
5,990
– –
BABA icon
43
Alibaba
BABA
$296B
$222K 0.03%
1,030
– –
CM icon
44
Canadian Imperial Bank of Commerce
CM
$104B
– –
-8,482
Closed -$247K
MKL icon
45
Markel Group
MKL
$22.5B
– –
-10,927
Closed -$10.1M
RCI icon
46
Rogers Communications
RCI
$19.8B
– –
-334,769
Closed -$14M
IAA
47
DELISTED
IAA, Inc. Common Stock
IAA
– –
-346,079
Closed -$10.4M
1
2

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Baskin Financial Services held 47 positions worth $677M, up 23% from $551M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baskin Financial Services deployed $22.6M of net new capital in Q2 2020, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Costco: 63,967 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Scotiabank, an estimated $7.99M trimmed.

  • Baskin Financial Services's largest Q2 2020 buy was Costco: 63,967 shares worth $19.4M.
  • Baskin Financial Services added most to Netflix in Q2 2020, an estimated $3.26M increase.
  • Baskin Financial Services's biggest Q2 2020 reduction was Scotiabank, cutting an estimated $7.99M.
  • Baskin Financial Services fully exited Rogers Communications in Q2 2020, selling an estimated $14M.
  • Baskin Financial Services's ten largest holdings make up 46% of its $677M portfolio in Q2 2020.
  • Baskin Financial Services opened 4 new positions and closed 4 in Q2 2020.
  • Baskin Financial Services's portfolio value rose 23% quarter-over-quarter to $677M.

Based on Baskin Financial Services's 13F filing for Q2 2020, filed 24 Jul 2020.