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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
+9.73%
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
$1.25B
AUM Growth
+$130M
Cap. Flow
+$31.4M
Cap. Flow %
2.5%
Top 10 Hldgs %
44.7%
Holding
64
New
6
Increased
37
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$21.5M
2
WSO icon
Watsco Inc
WSO
+$12.7M
3
TCN
Tricon Residential Inc.
TCN
+$4.48M
4
PYPL icon
PayPal
PYPL
+$2.74M
5
V icon
Visa
V
+$1.66M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$24.5M
2
AQN icon
Algonquin Power & Utilities
AQN
+$6.12M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75M
4
NVDA icon
NVIDIA
NVDA
+$534K
5
TFII icon
TFI International
TFII
+$362K

Sector Composition

Rank Sector Weight
1 Financials 21.86%
2 Communication Services 18.04%
3 Industrials 14.17%
4 Consumer Discretionary 13.86%
5 Technology 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
26
Brookfield Infrastructure Partners
BIP
$17.5B
$26.4M 2.1%
651,018
+7,095
+1% +$274K
TD icon
27
Toronto Dominion Bank
TD
$199B
$20.7M 1.65%
270,582
-3,339
-1% -$243K
CSGP icon
28
CoStar Group
CSGP
$13.1B
$20.3M 1.61%
+256,233
New +$21.5M
PYPL icon
29
PayPal
PYPL
$45.9B
$14.4M 1.15%
76,252
+12,661
+20% +$2.74M
WSO icon
30
Watsco Inc
WSO
$12.8B
$13.5M 1.07%
+43,040
New +$12.7M
TU icon
31
Telus
TU
$15.2B
$13.3M 1.06%
565,275
+6,933
+1% +$159K
BCE icon
32
BCE
BCE
$21.9B
$11.6M 0.92%
222,437
-1,414
-0.6% -$72.3K
RY icon
33
Royal Bank of Canada
RY
$283B
$10.1M 0.8%
95,201
+430
+0.5% +$44.6K
GRP.U
34
DELISTED
Granite Real Estate Investment Trust
GRP.U
$10M 0.8%
120,578
+5,229
+5% +$412K
TRP icon
35
TC Energy
TRP
$64.4B
$8.23M 0.66%
177,076
+2,748
+2% +$136K
PBA icon
36
Pembina Pipeline
PBA
$27.9B
$5.97M 0.48%
196,957
+12,294
+7% +$392K
TCN
37
DELISTED
Tricon Residential Inc.
TCN
$4.81M 0.38%
+314,691
New +$4.48M
FTS icon
38
Fortis
FTS
$27.9B
$4.8M 0.38%
99,658
+1,435
+1% +$65K
BIPC icon
39
Brookfield Infrastructure
BIPC
$4.75B
$3M 0.24%
65,936
-324
-0.5% -$13.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.62M 0.21%
8,768
+1,250
+17% +$358K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.42M 0.19%
29,835
-21,452
-42% -$1.75M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$2.2M 0.18%
15,160
– –
PNT
43
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$1M 0.08%
+179,362
New +$1.35M
BMO icon
44
Bank of Montreal
BMO
$120B
$850K 0.07%
7,903
-769
-9% -$82.9K
QQQ icon
45
Invesco QQQ Trust
QQQ
$489B
$824K 0.07%
2,070
+70
+4% +$27K
MA icon
46
Mastercard
MA
$521B
$746K 0.06%
2,076
– –
AVGO icon
47
Broadcom
AVGO
$1.75T
$625K 0.05%
+9,400
New +$528K
NVDA icon
48
NVIDIA
NVDA
$5.25T
$592K 0.05%
20,120
-19,400
-49% -$534K
QSR icon
49
Restaurant Brands International
QSR
$27.3B
$488K 0.04%
+8,056
New +$475K
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$469K 0.04%
2,742
– –
1
2
3

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Baskin Financial Services held 64 positions worth $1.25B, up 12% from $1.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baskin Financial Services's Q4 2021 filing shows 6 new, 37 increased, 8 reduced and 3 closed positions. Its largest new stake was CoStar Group: 256,233 shares worth $20.3M. The largest sale was Activision Blizzard, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.

  • Baskin Financial Services's largest Q4 2021 buy was CoStar Group: 256,233 shares worth $20.3M.
  • Baskin Financial Services added most to PayPal in Q4 2021, an estimated $2.74M increase.
  • Baskin Financial Services's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.75M.
  • Baskin Financial Services fully exited Activision Blizzard in Q4 2021, selling an estimated $24.5M.
  • Baskin Financial Services's ten largest holdings make up 45% of its $1.25B portfolio in Q4 2021.
  • Baskin Financial Services opened 6 new positions and closed 3 in Q4 2021.
  • Baskin Financial Services's portfolio value rose 12% quarter-over-quarter to $1.25B.

Based on Baskin Financial Services's 13F filing for Q4 2021, filed 24 Jan 2022.