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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
+14.08%
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
$1.11B
AUM Growth
+$122M
Cap. Flow
-$10.1M
Cap. Flow %
-0.91%
Top 10 Hldgs %
46.97%
Holding
55
New
1
Increased
22
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$10.3M
2
QSR icon
Restaurant Brands International
QSR
+$1.16M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$568K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$561K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$6.33M
2
TU icon
Telus
TU
+$3.56M
3
AAPL icon
Apple
AAPL
+$2.08M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Industrials 18.06%
3 Technology 16.07%
4 Consumer Discretionary 15.14%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
51
Algonquin Power & Utilities
AQN
$4.36B
$68K 0.01%
10,722
– –
GTBP icon
52
GT Biopharma
GTBP
$13.5M
– –
-5,045
Closed -$36K
TJX icon
53
TJX Companies
TJX
$149B
– –
-11,080
Closed -$985K
TCN
54
DELISTED
Tricon Residential Inc.
TCN
– –
-187,109
Closed -$1.38M
PNT
55
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-132,990
Closed -$887K
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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FG
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JTWM
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Baskin Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Baskin Financial Services held 55 positions worth $1.11B, up 12% from $986M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baskin Financial Services's Q4 2023 filing shows 1 new, 22 increased, 24 reduced and 4 closed positions. Its largest new stake was Garmin: 89,070 shares worth $11.4M. The largest sale was Toronto Dominion Bank, an estimated $6.33M.

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

  • Baskin Financial Services's largest Q4 2023 buy was Garmin: 89,070 shares worth $11.4M.
  • Baskin Financial Services added most to Restaurant Brands International in Q4 2023, an estimated $1.16M increase.
  • Baskin Financial Services's biggest Q4 2023 reduction was Toronto Dominion Bank, cutting an estimated $6.33M.
  • Baskin Financial Services fully exited Tricon Residential Inc. in Q4 2023, selling an estimated $1.38M.
  • Baskin Financial Services's ten largest holdings make up 47% of its $1.11B portfolio in Q4 2023.
  • Baskin Financial Services opened 1 new position and closed 4 in Q4 2023.
  • Baskin Financial Services's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Baskin Financial Services's 13F filing for Q4 2023, filed 23 Jan 2024.