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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
+1.78%
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
$261M
AUM Growth
+$14M
Cap. Flow
+$11.8M
Cap. Flow %
4.54%
Top 10 Hldgs %
40.62%
Holding
39
New
4
Increased
27
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$7.03M
2
V icon
Visa
V
+$4.24M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$969K
4
GS icon
Goldman Sachs
GS
+$774K
5
GM icon
General Motors
GM
+$754K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$5.2M
2
CSCO icon
Cisco
CSCO
+$2.84M
3
MGA icon
Magna International
MGA
+$44.4K
4
RY icon
Royal Bank of Canada
RY
+$21.7K
5
TU icon
Telus
TU
+$19K

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Technology 15.64%
3 Communication Services 13.99%
4 Consumer Discretionary 12.41%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$113B
$11.8M 4.51%
218,484
+4,391
+2% +$235K
BN icon
2
Brookfield
BN
$92.3B
$11.6M 4.45%
1,218,838
+14,211
+1% +$129K
BIP icon
3
Brookfield Infrastructure Partners
BIP
$17.5B
$11.4M 4.38%
732,057
+18,282
+3% +$273K
AAPL icon
4
Apple
AAPL
$4.67T
$11.2M 4.31%
586,488
+17,444
+3% +$332K
BCE icon
5
BCE
BCE
$21.9B
$10.3M 3.94%
238,574
+1,359
+0.6% +$57.8K
MGA icon
6
Magna International
MGA
$17.6B
$10.3M 3.93%
213,486
-1,000
-0.5% -$44.4K
RCI icon
7
Rogers Communications
RCI
$19.8B
$10.1M 3.88%
244,422
+14,532
+6% +$592K
JPM icon
8
JPMorgan Chase
JPM
$951B
$10.1M 3.86%
166,015
+3,885
+2% +$225K
ORCL icon
9
Oracle
ORCL
$435B
$9.85M 3.77%
240,740
+1,275
+0.5% +$48.5K
PBA icon
10
Pembina Pipeline
PBA
$27.9B
$9.37M 3.59%
246,639
+3,150
+1% +$111K
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$8.59M 3.29%
101,040
+3,185
+3% +$271K
TD icon
12
Toronto Dominion Bank
TD
$199B
$8.57M 3.29%
182,916
+5,664
+3% +$255K
THI
13
DELISTED
TIM HORTONS INC COM, CANADA
THI
$8.46M 3.24%
153,000
+11,676
+8% +$631K
MEOH icon
14
Methanex
MEOH
$4.46B
$8.03M 3.08%
125,545
+130
+0.1% +$8.21K
GM icon
15
General Motors
GM
$75.7B
$7.99M 3.06%
232,030
+20,540
+10% +$754K
TU icon
16
Telus
TU
$15.2B
$7.52M 2.88%
419,724
-1,100
-0.3% -$19K
BIN
17
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$7.14M 2.74%
282,120
+4,246
+2% +$103K
QCOM icon
18
Qualcomm
QCOM
$175B
$7.09M 2.72%
89,875
+2,515
+3% +$189K
ZBH icon
19
Zimmer Biomet
ZBH
$19.2B
$7.08M 2.71%
77,162
+4,150
+6% +$382K
AIG icon
20
American International
AIG
$40.2B
$7.07M 2.71%
+141,375
New +$7.03M
TRP icon
21
TC Energy
TRP
$64.4B
$6.87M 2.63%
151,254
-391
-0.3% -$17.3K
SU icon
22
Suncor Energy
SU
$76.5B
$6.81M 2.61%
194,997
+6,858
+4% +$228K
CSX icon
23
CSX Corp
CSX
$95B
$6.44M 2.47%
667,110
+23,910
+4% +$222K
CNQ icon
24
Canadian Natural Resources
CNQ
$101B
$6.38M 2.44%
344,218
+7,508
+2% +$127K
MSFT icon
25
Microsoft
MSFT
$3.81T
$6.35M 2.43%
154,862
+3,328
+2% +$125K
1
2

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CFM
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WA
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JTWM
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Baskin Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Baskin Financial Services held 39 positions worth $261M, up 5.7% from $247M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baskin Financial Services deployed $11.8M of net new capital in Q1 2014, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was American International: 141,375 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Magna International, an estimated $44.4K trimmed.

  • Baskin Financial Services's largest Q1 2014 buy was American International: 141,375 shares worth $7.07M.
  • Baskin Financial Services added most to Bed Bath & Beyond Inc in Q1 2014, an estimated $969K increase.
  • Baskin Financial Services's biggest Q1 2014 reduction was Magna International, cutting an estimated $44.4K.
  • Baskin Financial Services fully exited Staples Inc in Q1 2014, selling an estimated $5.2M.
  • Baskin Financial Services's ten largest holdings make up 41% of its $261M portfolio in Q1 2014.
  • Baskin Financial Services opened 4 new positions and closed 2 in Q1 2014.
  • Baskin Financial Services's portfolio value rose 5.7% quarter-over-quarter to $261M.

Based on Baskin Financial Services's 13F filing for Q1 2014, filed 17 Apr 2014.