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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
+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
BND icon
51
Vanguard Total Bond Market
BND
$161B
$229K 0.03%
3,185
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$222K 0.03%
2,945
– –
GTBP icon
53
GT Biopharma
GTBP
$13.5M
$134K 0.02%
+5,045
New +$252K
AQN icon
54
Algonquin Power & Utilities
AQN
$4.36B
$69K 0.01%
+10,600
New +$94.5K
SMTS
55
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$8K ﹤0.01%
45,711
– –
DEO icon
56
Diageo
DEO
$51.7B
– –
-1,480
Closed -$251K
LBRDK
57
DELISTED
Liberty Broadband Class C
LBRDK
– –
-3,003
Closed -$222K
META icon
58
Meta Platforms (Facebook)
META
$1.47T
– –
-1,563
Closed -$212K
TJX icon
59
TJX Companies
TJX
$149B
– –
-8,000
Closed -$497K
1 2
3

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CFM
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JMFC
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WA
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CAM
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JTWM
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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.