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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
+12.12%
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
$905M
AUM Growth
+$119M
Cap. Flow
+$29.8M
Cap. Flow %
3.3%
Top 10 Hldgs %
43.56%
Holding
52
New
3
Increased
32
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$5.82M
2
PYPL icon
PayPal
PYPL
+$4.28M
3
MTN icon
Vail Resorts
MTN
+$1.72M
4
CNI icon
Canadian National Railway
CNI
+$1.66M
5
AMT icon
American Tower
AMT
+$1.59M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$1.07M
2
LYV icon
Live Nation Entertainment
LYV
+$823K
3
TD icon
Toronto Dominion Bank
TD
+$654K
4
TRP icon
TC Energy
TRP
+$603K
5
BCE icon
BCE
BCE
+$572K

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Communication Services 18.58%
3 Technology 15.68%
4 Consumer Discretionary 11.94%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$110B
$244K 0.03%
+7,622
New +$232K
BABA icon
52
Alibaba
BABA
$296B
$228K 0.03%
981
-49
-5% -$13.6K
1 2
3

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KA
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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
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
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Baskin Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Baskin Financial Services held 52 positions worth $905M, up 15% from $786M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baskin Financial Services deployed $29.8M of net new capital in Q4 2020, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was PayPal: 20,661 shares worth $4.84M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Pembina Pipeline, an estimated $1.07M trimmed.

  • Baskin Financial Services's largest Q4 2020 buy was PayPal: 20,661 shares worth $4.84M.
  • Baskin Financial Services added most to Granite Real Estate Investment Trust in Q4 2020, an estimated $5.82M increase.
  • Baskin Financial Services's biggest Q4 2020 reduction was Pembina Pipeline, cutting an estimated $1.07M.
  • Baskin Financial Services's ten largest holdings make up 44% of its $905M portfolio in Q4 2020.
  • Baskin Financial Services opened 3 new positions and closed 0 in Q4 2020.
  • Baskin Financial Services's portfolio value rose 15% quarter-over-quarter to $905M.

Based on Baskin Financial Services's 13F filing for Q4 2020, filed 27 Jan 2021.