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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
+7.76%
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
$209M
AUM Growth
+$27.5M
Cap. Flow
+$14.9M
Cap. Flow %
7.13%
Top 10 Hldgs %
44.05%
Holding
35
New
3
Increased
26
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.48M
2
GM icon
General Motors
GM
+$5.68M
3
NP
Neenah, Inc. Common Stock
NP
+$1.5M
4
GS icon
Goldman Sachs
GS
+$782K
5
EPC icon
Edgewell Personal Care
EPC
+$644K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$7.23M
2
VIAB
Viacom Inc. Class B
VIAB
+$48.4K
3
MEOH icon
Methanex
MEOH
+$44.5K
4
MGA icon
Magna International
MGA
+$29.4K
5
PBA icon
Pembina Pipeline
PBA
+$28.3K

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Communication Services 16.15%
3 Consumer Discretionary 15.24%
4 Energy 12.41%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$113B
$10.9M 5.22%
205,245
+7,292
+4% +$381K
BIP icon
2
Brookfield Infrastructure Partners
BIP
$17.5B
$10.3M 4.91%
680,196
+34,335
+5% +$499K
BN icon
3
Brookfield
BN
$92.3B
$10.1M 4.85%
1,158,351
+21,309
+2% +$182K
BCE icon
4
BCE
BCE
$21.9B
$10.1M 4.81%
235,512
+14,028
+6% +$584K
RCI icon
5
Rogers Communications
RCI
$19.8B
$9.14M 4.37%
212,726
+14,690
+7% +$597K
AAPL icon
6
Apple
AAPL
$4.67T
$9.01M 4.31%
529,900
+20,776
+4% +$344K
MGA icon
7
Magna International
MGA
$17.6B
$8.88M 4.25%
215,460
-750
-0.3% -$29.4K
PBA icon
8
Pembina Pipeline
PBA
$27.9B
$8.12M 3.88%
244,975
-900
-0.4% -$28.3K
JPM icon
9
JPMorgan Chase
JPM
$951B
$7.84M 3.75%
151,730
+10,365
+7% +$556K
THI
10
DELISTED
TIM HORTONS INC COM, CANADA
THI
$7.77M 3.72%
134,194
+605
+0.5% +$34.3K
ORCL icon
11
Oracle
ORCL
$435B
$7.64M 3.65%
+230,565
New +$7.48M
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
$7.62M 3.64%
91,280
-625
-0.7% -$48.4K
TD icon
13
Toronto Dominion Bank
TD
$199B
$7.2M 3.44%
159,936
+10,588
+7% +$450K
TU icon
14
Telus
TU
$15.2B
$6.96M 3.32%
419,874
+2,050
+0.5% +$32K
SU icon
15
Suncor Energy
SU
$76.5B
$6.69M 3.2%
187,279
+6,208
+3% +$206K
BIN
16
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$6.68M 3.19%
259,654
+5,721
+2% +$138K
TRP icon
17
TC Energy
TRP
$64.4B
$6.62M 3.17%
150,914
+814
+0.5% +$36.3K
MEOH icon
18
Methanex
MEOH
$4.46B
$6.42M 3.07%
125,335
-936
-0.7% -$44.5K
GM icon
19
General Motors
GM
$75.7B
$5.69M 2.72%
+158,355
New +$5.68M
CSX icon
20
CSX Corp
CSX
$95B
$5.46M 2.61%
637,290
+9,963
+2% +$83.6K
MSFT icon
21
Microsoft
MSFT
$3.81T
$5.12M 2.45%
154,161
+11,472
+8% +$377K
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.77M 2.28%
61,740
+3,010
+5% +$225K
SPLS
23
DELISTED
Staples Inc
SPLS
$4.77M 2.28%
325,550
+250
+0.1% +$3.92K
CNQ icon
24
Canadian Natural Resources
CNQ
$101B
$4.53M 2.16%
298,121
-1,278
-0.4% -$19.2K
GS icon
25
Goldman Sachs
GS
$301B
$4.4M 2.1%
27,885
+4,860
+21% +$782K
1
2

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CFM
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Baskin Financial Services's Q3 2013 Portfolio in Review

As of Q3 2013, Baskin Financial Services held 35 positions worth $209M, up 15% from $182M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baskin Financial Services deployed $14.9M of net new capital in Q3 2013, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Oracle: 230,565 shares worth $7.64M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $48.4K trimmed.

  • Baskin Financial Services's largest Q3 2013 buy was Oracle: 230,565 shares worth $7.64M.
  • Baskin Financial Services added most to Goldman Sachs in Q3 2013, an estimated $782K increase.
  • Baskin Financial Services's biggest Q3 2013 reduction was Viacom Inc. Class B, cutting an estimated $48.4K.
  • Baskin Financial Services fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2013, selling an estimated $7.23M.
  • Baskin Financial Services's ten largest holdings make up 44% of its $209M portfolio in Q3 2013.
  • Baskin Financial Services opened 3 new positions and closed 1 in Q3 2013.
  • Baskin Financial Services's portfolio value rose 15% quarter-over-quarter to $209M.

Based on Baskin Financial Services's 13F filing for Q3 2013, filed 18 Oct 2013.