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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
(+12%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
64
New
6
Increased
37
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$21.5M |
| 2 |
Watsco Inc
WSO
|
+$12.7M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
+$4.48M |
| 4 |
PayPal
PYPL
|
+$2.74M |
| 5 |
Visa
V
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$24.5M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$6.12M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75M |
| 4 |
NVIDIA
NVDA
|
+$534K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$197B
| $468K | 0.04% |
3,400
| – | – |
|
52
Scotiabank
BNS
$113B
| $373K | 0.03% |
5,275
-900
| -15% | -$59.5K |
|
53
Diageo
DEO
$51.7B
| $348K | 0.03% |
1,580
| – | – |
|
54
Datadog
DDOG
$85.1B
| $318K | 0.03% |
1,786
+203
| +13% | +$34.5K |
|
55
Walt Disney
DIS
$187B
| $303K | 0.02% |
1,957
+144
| +8% | +$23.3K |
|
56
Canadian Imperial Bank of Commerce
CM
$104B
| $278K | 0.02% |
4,776
+270
| +6% | +$15.7K |
|
57
Vanguard Total Bond Market
BND
$161B
| $270K | 0.02% |
3,185
| – | – |
|
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $238K | 0.02% |
2,945
| – | – |
|
59
Brookfield Renewable
BEP
$9.52B
| $225K | 0.02% |
6,292
| – | – |
|
60
Enbridge
ENB
$110B
| $217K | 0.02% |
5,550
| – | – |
|
|
SMTS
61
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $31K | ﹤0.01% |
22,985
| – | – |
|
|
62
Algonquin Power & Utilities
AQN
$4.36B
| – | – |
-417,845
| Closed | -$6.12M |
|
|
KEEL
63
Keel Infrastructure Corp
KEEL
$1.99B
| – | – |
-23,750
| Closed | -$101K |
|
|
ATVI
64
DELISTED
Activision Blizzard
ATVI
| – | – |
-317,021
| Closed | -$24.5M |
|
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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.