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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
+1.45%
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
$1.17B
AUM Growth
-$25.7M
Cap. Flow
-$32.6M
Cap. Flow %
-2.79%
Top 10 Hldgs %
48.56%
Holding
52
New
2
Increased
16
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$35.9M
2
GRMN
Garmin
GRMN
+$3.52M
3
QSR icon
Restaurant Brands International
QSR
+$2.88M
4
CSGP icon
CoStar Group
CSGP
+$1.91M
5
LYV icon
Live Nation Entertainment
LYV
+$1.2M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$36.8M
2
MSFT icon
Microsoft
MSFT
+$6.68M
3
AAPL icon
Apple
AAPL
+$6.05M
4
TD icon
Toronto Dominion Bank
TD
+$5.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Industrials 18.26%
3 Technology 16.55%
4 Consumer Discretionary 15.27%
5 Communication Services 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
26
Floor & Decor
FND
$5.64B
$21.5M 1.84%
216,122
-183
-0.1% -$21K
CSGP icon
27
CoStar Group
CSGP
$13.1B
$20.8M 1.78%
280,680
+22,538
+9% +$1.91M
BAM icon
28
Brookfield Asset Management
BAM
$83.2B
$11.4M 0.97%
298,692
-16,639
-5% -$654K
BIP icon
29
Brookfield Infrastructure Partners
BIP
$17.5B
$10.3M 0.88%
374,315
-65,105
-15% -$1.85M
RY icon
30
Royal Bank of Canada
RY
$283B
$7.71M 0.66%
72,409
-4,677
-6% -$481K
PBA icon
31
Pembina Pipeline
PBA
$27.9B
$7.14M 0.61%
192,607
-111
-0.1% -$4.01K
GRP.U
32
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.88M 0.42%
98,414
-8,523
-8% -$437K
AMT icon
33
American Tower
AMT
$82.1B
$4.78M 0.41%
24,596
+478
+2% +$89.3K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$2.37M 0.2%
12,992
-580
-4% -$97.8K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.83M 0.16%
23,643
+2,478
+12% +$191K
BIPC icon
36
Brookfield Infrastructure
BIPC
$4.75B
$1.47M 0.13%
43,797
-10,445
-19% -$348K
TJX icon
37
TJX Companies
TJX
$149B
$1.22M 0.1%
11,080
– –
TD icon
38
Toronto Dominion Bank
TD
$199B
$635K 0.05%
11,552
-97,007
-89% -$5.49M
MA icon
39
Mastercard
MA
$521B
$609K 0.05%
1,380
-15
-1% -$6.83K
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$470K 0.04%
980
-1,300
-57% -$585K
ENB icon
41
Enbridge
ENB
$110B
$417K 0.04%
11,726
+926
+9% +$33.1K
JPM icon
42
JPMorgan Chase
JPM
$951B
$396K 0.03%
1,956
+46
+2% +$8.99K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$381K 0.03%
755
– –
BMO icon
44
Bank of Montreal
BMO
$120B
$266K 0.02%
3,172
-1,258
-28% -$114K
BND icon
45
Vanguard Total Bond Market
BND
$161B
$229K 0.02%
3,185
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$226K 0.02%
2,945
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$213K 0.02%
+390
New +$205K
AQN icon
48
Algonquin Power & Utilities
AQN
$4.36B
– –
-10,722
Closed -$68K
BCE icon
49
BCE
BCE
$21.9B
– –
-9,092
Closed -$309K
BLK icon
50
Blackrock
BLK
$180B
– –
-44,170
Closed -$36.8M
1
2
3

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Baskin Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Baskin Financial Services held 52 positions worth $1.17B, down 2.2% from $1.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Baskin Financial Services's Q2 2024 filing shows 2 new, 16 increased, 25 reduced and 5 closed positions. Its largest new stake was MSCI: 72,290 shares worth $34.8M. The largest sale was Blackrock, an estimated $36.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Baskin Financial Services's largest Q2 2024 buy was MSCI: 72,290 shares worth $34.8M.
  • Baskin Financial Services added most to Garmin in Q2 2024, an estimated $3.52M increase.
  • Baskin Financial Services's biggest Q2 2024 reduction was Microsoft, cutting an estimated $6.68M.
  • Baskin Financial Services fully exited Blackrock in Q2 2024, selling an estimated $36.8M.
  • Baskin Financial Services's ten largest holdings make up 49% of its $1.17B portfolio in Q2 2024.
  • Baskin Financial Services opened 2 new positions and closed 5 in Q2 2024.
  • Baskin Financial Services's portfolio value fell 2.2% quarter-over-quarter to $1.17B.

Based on Baskin Financial Services's 13F filing for Q2 2024, filed 24 Jul 2024.