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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
+11.43%
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
$786M
AUM Growth
+$109M
Cap. Flow
+$35.4M
Cap. Flow %
4.51%
Top 10 Hldgs %
45.28%
Holding
49
New
6
Increased
32
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$16.8M
2
CHTR icon
Charter Communications
CHTR
+$9.9M
3
AQN icon
Algonquin Power & Utilities
AQN
+$3.71M
4
AMT icon
American Tower
AMT
+$2.33M
5
CPRT icon
Copart
CPRT
+$1.56M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.8M
2
AAPL icon
Apple
AAPL
+$2.36M
3
LYV icon
Live Nation Entertainment
LYV
+$628K
4
BNS icon
Scotiabank
BNS
+$291K
5
BMO icon
Bank of Montreal
BMO
+$249K

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Communication Services 18.74%
3 Technology 16.1%
4 Consumer Discretionary 12.21%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$42.3B
$15.9M 2.03%
295,387
-12,175
-4% -$628K
TD icon
27
Toronto Dominion Bank
TD
$199B
$14.6M 1.85%
314,661
+14,232
+5% +$663K
MTN icon
28
Vail Resorts
MTN
$5.06B
$14.1M 1.79%
65,865
-1,060
-2% -$218K
BCE icon
29
BCE
BCE
$21.9B
$13M 1.66%
314,046
+2,416
+0.8% +$102K
TU icon
30
Telus
TU
$15.2B
$9.87M 1.26%
561,551
+34,339
+7% +$610K
TRP icon
31
TC Energy
TRP
$64.4B
$8.65M 1.1%
206,156
+6,815
+3% +$312K
RY icon
32
Royal Bank of Canada
RY
$283B
$6.25M 0.8%
89,135
+6,066
+7% +$436K
PBA icon
33
Pembina Pipeline
PBA
$27.9B
$5.03M 0.64%
237,073
-4,298
-2% -$106K
AQN icon
34
Algonquin Power & Utilities
AQN
$4.36B
$3.92M 0.5%
+270,358
New +$3.71M
FTS icon
35
Fortis
FTS
$27.9B
$3.89M 0.49%
95,166
+4,642
+5% +$185K
BIPC icon
36
Brookfield Infrastructure
BIPC
$4.75B
$3.37M 0.43%
91,313
-1,051
-1% -$35K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 0.15%
5,396
-96,692
-95% -$19.8M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$775K 0.1%
10,580
+880
+9% +$67K
MA icon
39
Mastercard
MA
$521B
$753K 0.1%
2,228
+689
+45% +$224K
NVDA icon
40
NVIDIA
NVDA
$5.25T
$721K 0.09%
+53,320
New +$620K
BMO icon
41
Bank of Montreal
BMO
$120B
$637K 0.08%
10,897
-4,295
-28% -$249K
GRP.U
42
DELISTED
Granite Real Estate Investment Trust
GRP.U
$541K 0.07%
+9,335
New +$533K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$503K 0.06%
6,070
+1,720
+40% +$143K
BNS icon
44
Scotiabank
BNS
$113B
$360K 0.05%
8,678
-6,935
-44% -$291K
SHOP icon
45
Shopify
SHOP
$197B
$351K 0.04%
3,430
+30
+0.9% +$2.98K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$121B
$350K 0.04%
5,990
– –
BABA icon
47
Alibaba
BABA
$296B
$303K 0.04%
1,030
– –
CM icon
48
Canadian Imperial Bank of Commerce
CM
$104B
$281K 0.04%
+7,516
New +$275K
BEP icon
49
Brookfield Renewable
BEP
$9.52B
$228K 0.03%
+6,497
New +$192K
1
2

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JTWM
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Baskin Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Baskin Financial Services held 49 positions worth $786M, up 16% from $677M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baskin Financial Services deployed $35.4M of net new capital in Q3 2020, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Stryker: 86,459 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $19.8M trimmed.

  • Baskin Financial Services's largest Q3 2020 buy was Stryker: 86,459 shares worth $18M.
  • Baskin Financial Services added most to Charter Communications in Q3 2020, an estimated $9.9M increase.
  • Baskin Financial Services's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $19.8M.
  • Baskin Financial Services's ten largest holdings make up 45% of its $786M portfolio in Q3 2020.
  • Baskin Financial Services opened 6 new positions and closed 0 in Q3 2020.
  • Baskin Financial Services's portfolio value rose 16% quarter-over-quarter to $786M.

Based on Baskin Financial Services's 13F filing for Q3 2020, filed 26 Oct 2020.