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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
+7.05%
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
$287M
AUM Growth
+$25.9M
Cap. Flow
+$8.37M
Cap. Flow %
2.92%
Top 10 Hldgs %
40.16%
Holding
37
New
–
Increased
25
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.83M
2
NP
Neenah, Inc. Common Stock
NP
+$857K
3
V icon
Visa
V
+$822K
4
THI
TIM HORTONS INC COM, CANADA
THI
+$511K
5
GM icon
General Motors
GM
+$480K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$216K
2
CSX icon
CSX Corp
CSX
+$131K
3
BN icon
Brookfield
BN
+$129K
4
TAP icon
Molson Coors Class B
TAP
+$99.4K
5
PBA icon
Pembina Pipeline
PBA
+$96.2K

Sector Composition

Rank Sector Weight
1 Financials 23.71%
2 Technology 15.66%
3 Communication Services 13.29%
4 Energy 12.01%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$13.9M 4.83%
596,428
+9,940
+2% +$212K
BNS icon
2
Scotiabank
BNS
$113B
$13.6M 4.73%
217,368
-1,116
-0.5% -$64.5K
BIP icon
3
Brookfield Infrastructure Partners
BIP
$17.5B
$12.5M 4.34%
752,293
+20,236
+3% +$324K
BN icon
4
Brookfield
BN
$92.3B
$12.4M 4.33%
1,205,934
-12,904
-1% -$129K
MGA icon
5
Magna International
MGA
$17.6B
$11.3M 3.92%
209,236
-4,250
-2% -$216K
BCE icon
6
BCE
BCE
$21.9B
$11M 3.83%
242,077
+3,503
+1% +$158K
PBA icon
7
Pembina Pipeline
PBA
$27.9B
$10.5M 3.66%
244,239
-2,400
-1% -$96.2K
RCI icon
8
Rogers Communications
RCI
$19.8B
$10.3M 3.58%
254,967
+10,545
+4% +$427K
ORCL icon
9
Oracle
ORCL
$435B
$9.96M 3.47%
245,690
+4,950
+2% +$204K
JPM icon
10
JPMorgan Chase
JPM
$951B
$9.94M 3.46%
172,473
+6,458
+4% +$363K
TD icon
11
Toronto Dominion Bank
TD
$199B
$9.39M 3.27%
182,316
-600
-0.3% -$29.1K
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
$9.1M 3.17%
104,940
+3,900
+4% +$331K
GM icon
13
General Motors
GM
$75.7B
$8.92M 3.11%
245,790
+13,760
+6% +$480K
THI
14
DELISTED
TIM HORTONS INC COM, CANADA
THI
$8.88M 3.09%
162,327
+9,327
+6% +$511K
SU icon
15
Suncor Energy
SU
$76.5B
$8.46M 2.95%
195,881
+884
+0.5% +$34.4K
ZBH icon
16
Zimmer Biomet
ZBH
$19.2B
$8.15M 2.84%
80,845
+3,683
+5% +$359K
AIG icon
17
American International
AIG
$40.2B
$8.08M 2.82%
148,025
+6,650
+5% +$352K
MEOH icon
18
Methanex
MEOH
$4.46B
$7.86M 2.74%
127,203
+1,658
+1% +$102K
TU icon
19
Telus
TU
$15.2B
$7.81M 2.72%
418,864
-860
-0.2% -$15.7K
CNQ icon
20
Canadian Natural Resources
CNQ
$101B
$7.72M 2.69%
347,716
+3,498
+1% +$70K
BIN
21
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$7.49M 2.61%
291,951
+9,831
+3% +$249K
TRP icon
22
TC Energy
TRP
$64.4B
$7.43M 2.59%
155,783
+4,529
+3% +$211K
QCOM icon
23
Qualcomm
QCOM
$175B
$7.28M 2.54%
91,970
+2,095
+2% +$167K
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
$7M 2.44%
82,320
-200
-0.2% -$16.3K
MSFT icon
25
Microsoft
MSFT
$3.81T
$6.85M 2.39%
164,247
+9,385
+6% +$380K
1
2

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CFM
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CAM
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JTWM
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Baskin Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Baskin Financial Services held 37 positions worth $287M, up 9.9% from $261M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Baskin Financial Services opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Baskin Financial Services added most to Royal Bank of Canada in Q2 2014, an estimated $1.83M increase.
  • Baskin Financial Services's biggest Q2 2014 reduction was Magna International, cutting an estimated $216K.
  • Baskin Financial Services's ten largest holdings make up 40% of its $287M portfolio in Q2 2014.
  • Baskin Financial Services opened 0 new positions and closed 0 in Q2 2014.
  • Baskin Financial Services's portfolio value rose 9.9% quarter-over-quarter to $287M.

Based on Baskin Financial Services's 13F filing for Q2 2014, filed 24 Jul 2014.