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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
-1.38%
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
$299M
AUM Growth
-$9.82M
Cap. Flow
-$4.31M
Cap. Flow %
-1.44%
Top 10 Hldgs %
42%
Holding
42
New
2
Increased
34
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.05M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$7.76M
3
AAPL icon
Apple
AAPL
+$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M
5
BCE icon
BCE
BCE
+$749K

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$12.8M
2
DTV
DIRECTV COM STK (DE)
DTV
+$6.66M
3
SU icon
Suncor Energy
SU
+$6.16M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.9M

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Communication Services 16.21%
3 Technology 15.04%
4 Healthcare 11.7%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$20M 6.68%
642,716
+35,044
+6% +$1.06M
BN icon
2
Brookfield
BN
$92.3B
$15.9M 5.32%
1,271,641
+33,893
+3% +$420K
BCE icon
3
BCE
BCE
$21.9B
$12.9M 4.33%
305,885
+16,799
+6% +$749K
MGA icon
4
Magna International
MGA
$17.6B
$11.6M 3.87%
216,366
+2,100
+1% +$108K
BCR
5
DELISTED
CR Bard Inc.
BCR
$11.3M 3.78%
67,630
+2,810
+4% +$482K
BNS icon
6
Scotiabank
BNS
$113B
$11.1M 3.71%
233,736
+10,011
+4% +$489K
ORCL icon
7
Oracle
ORCL
$435B
$10.9M 3.65%
253,237
+325
+0.1% +$14.1K
JPM icon
8
JPMorgan Chase
JPM
$951B
$10.9M 3.64%
179,586
+3,935
+2% +$233K
GM icon
9
General Motors
GM
$75.7B
$10.7M 3.58%
285,723
+14,065
+5% +$512K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$10.3M 3.44%
376,391
+38,726
+11% +$1.04M
ZBH icon
11
Zimmer Biomet
ZBH
$19.2B
$9.96M 3.33%
87,339
+2,312
+3% +$264K
RCI icon
12
Rogers Communications
RCI
$19.8B
$9.48M 3.17%
283,248
+12,621
+5% +$455K
TD icon
13
Toronto Dominion Bank
TD
$199B
$8.87M 2.96%
207,212
+15,180
+8% +$652K
BIN
14
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$8.76M 2.93%
298,355
+9,179
+3% +$267K
AIG icon
15
American International
AIG
$40.2B
$8.46M 2.83%
154,448
+1,650
+1% +$88.5K
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$8.41M 2.81%
123,175
+5,275
+4% +$364K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$8.32M 2.78%
+95,925
New +$8.05M
PBA icon
18
Pembina Pipeline
PBA
$27.9B
$7.98M 2.67%
252,653
+4,262
+2% +$137K
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.68M 2.57%
+36,594
New +$7.76M
MEOH icon
20
Methanex
MEOH
$4.46B
$7.65M 2.56%
142,927
+8,090
+6% +$405K
TAP icon
21
Molson Coors Class B
TAP
$7.73B
$7.59M 2.54%
101,950
+4,690
+5% +$353K
GS icon
22
Goldman Sachs
GS
$301B
$7.55M 2.52%
40,159
+1,170
+3% +$218K
TU icon
23
Telus
TU
$15.2B
$7.37M 2.46%
443,508
+1,500
+0.3% +$25.9K
CSX icon
24
CSX Corp
CSX
$95B
$7.34M 2.45%
664,800
+6,000
+0.9% +$69K
V icon
25
Visa
V
$712B
$7.33M 2.45%
112,054
+6,270
+6% +$415K
1
2

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Baskin Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Baskin Financial Services held 42 positions worth $299M, down 3.2% from $309M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baskin Financial Services's Q1 2015 filing shows 2 new, 34 increased, 3 reduced and 1 closed positions. Its largest new stake was Express Scripts Holding Company: 95,925 shares worth $8.32M. The largest sale was Brookfield Infrastructure Partners, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

  • Baskin Financial Services's largest Q1 2015 buy was Express Scripts Holding Company: 95,925 shares worth $8.32M.
  • Baskin Financial Services added most to Apple in Q1 2015, an estimated $1.06M increase.
  • Baskin Financial Services's biggest Q1 2015 reduction was Brookfield Infrastructure Partners, cutting an estimated $12.8M.
  • Baskin Financial Services fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $6.66M.
  • Baskin Financial Services's ten largest holdings make up 42% of its $299M portfolio in Q1 2015.
  • Baskin Financial Services opened 2 new positions and closed 1 in Q1 2015.
  • Baskin Financial Services's portfolio value fell 3.2% quarter-over-quarter to $299M.

Based on Baskin Financial Services's 13F filing for Q1 2015, filed 22 Apr 2015.