We are live on ! Find out more
BFS

Baskin Financial Services Portfolio holdings

AUM $1.27B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
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
$864M
AUM Growth
+$27.6M
Cap. Flow
-$8.34M
Cap. Flow %
-0.97%
Top 10 Hldgs %
45.62%
Holding
59
New
5
Increased
18
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$9.35M
2
BAM icon
Brookfield Asset Management
BAM
+$7.61M
3
CNQ icon
Canadian Natural Resources
CNQ
+$6.1M
4
AMZN icon
Amazon
AMZN
+$315K
5
BNS icon
Scotiabank
BNS
+$307K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$16.2M
2
BN icon
Brookfield
BN
+$7.42M
3
TFII icon
TFI International
TFII
+$1.08M
4
AAPL icon
Apple
AAPL
+$941K
5
FND icon
Floor & Decor
FND
+$760K

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Industrials 18.21%
3 Technology 13.52%
4 Consumer Discretionary 13.45%
5 Communication Services 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$116B
$16M 1.85%
47,524
+163
+0.3% +$52.1K
FND icon
27
Floor & Decor
FND
$5.64B
$15M 1.73%
215,175
-10,449
-5% -$760K
WSO icon
28
Watsco Inc
WSO
$12.8B
$14.4M 1.67%
57,877
+331
+0.6% +$87K
TU icon
29
Telus
TU
$15.2B
$10.7M 1.24%
554,915
+3,103
+0.6% +$64.1K
QSR icon
30
Restaurant Brands International
QSR
$27.3B
$10.6M 1.23%
164,241
+152,213
+1,265% +$9.35M
BCE icon
31
BCE
BCE
$21.9B
$9.33M 1.08%
212,492
-621
-0.3% -$28K
RY icon
32
Royal Bank of Canada
RY
$283B
$8.16M 0.94%
86,835
+111
+0.1% +$10.5K
BAM icon
33
Brookfield Asset Management
BAM
$83.2B
$7.23M 0.84%
+252,739
New +$7.61M
TRP icon
34
TC Energy
TRP
$64.4B
$6.86M 0.79%
172,218
+1,064
+0.6% +$46.1K
GRP.U
35
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.52M 0.75%
127,943
+1,905
+2% +$102K
PBA icon
36
Pembina Pipeline
PBA
$27.9B
$6.06M 0.7%
178,625
+2,200
+1% +$73.8K
AMT icon
37
American Tower
AMT
$82.1B
$5.07M 0.59%
23,952
-77,690
-76% -$16.2M
FTS icon
38
Fortis
FTS
$27.9B
$4.12M 0.48%
103,115
+5,198
+5% +$204K
BIPC icon
39
Brookfield Infrastructure
BIPC
$4.75B
$2.79M 0.32%
71,842
+6,272
+10% +$266K
TCN
40
DELISTED
Tricon Residential Inc.
TCN
$2.12M 0.25%
274,823
-21,678
-7% -$181K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$1.29M 0.15%
14,598
-442
-3% -$42K
PNT
42
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$1.05M 0.12%
143,490
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$748K 0.09%
9,944
– –
BMO icon
44
Bank of Montreal
BMO
$120B
$684K 0.08%
7,561
+873
+13% +$80.8K
MA icon
45
Mastercard
MA
$521B
$666K 0.08%
1,914
– –
ENB icon
46
Enbridge
ENB
$110B
$629K 0.07%
16,105
+2,160
+15% +$84.5K
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$580K 0.07%
2,180
+90
+4% +$24.9K
BNS icon
48
Scotiabank
BNS
$113B
$305K 0.04%
+6,230
New +$307K
CM icon
49
Canadian Imperial Bank of Commerce
CM
$104B
$264K 0.03%
+6,526
New +$288K
JPM icon
50
JPMorgan Chase
JPM
$951B
$251K 0.03%
1,871
-365
-16% -$46.2K
1
2
3

Similar funds

KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Baskin Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Baskin Financial Services held 59 positions worth $864M, up 3.3% from $836M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baskin Financial Services's Q4 2022 filing shows 5 new, 18 increased, 26 reduced and 4 closed positions. Its largest new stake was Brookfield Asset Management: 252,739 shares worth $7.23M. The largest sale was American Tower, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Baskin Financial Services's largest Q4 2022 buy was Brookfield Asset Management: 252,739 shares worth $7.23M.
  • Baskin Financial Services added most to Restaurant Brands International in Q4 2022, an estimated $9.35M increase.
  • Baskin Financial Services's biggest Q4 2022 reduction was American Tower, cutting an estimated $16.2M.
  • Baskin Financial Services fully exited TJX Companies in Q4 2022, selling an estimated $497K.
  • Baskin Financial Services's ten largest holdings make up 46% of its $864M portfolio in Q4 2022.
  • Baskin Financial Services opened 5 new positions and closed 4 in Q4 2022.
  • Baskin Financial Services's portfolio value rose 3.3% quarter-over-quarter to $864M.

Based on Baskin Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.