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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
-0.16%
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
$320M
AUM Growth
+$20.6M
Cap. Flow
+$20.2M
Cap. Flow %
6.33%
Top 10 Hldgs %
41.46%
Holding
43
New
2
Increased
32
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$13.2M
2
KFY icon
Korn Ferry
KFY
+$1.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$683K
4
TD icon
Toronto Dominion Bank
TD
+$512K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$490K

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$1.49M
2
AIG icon
American International
AIG
+$188K
3
ENB icon
Enbridge
ENB
+$94.4K
4
SU icon
Suncor Energy
SU
+$47K
5
QCOM icon
Qualcomm
QCOM
+$22.6K

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Communication Services 15.63%
3 Technology 13.99%
4 Healthcare 11.08%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$20.3M 6.35%
647,184
+4,468
+0.7% +$143K
BN icon
2
Brookfield
BN
$92.3B
$16M 5%
1,302,419
+30,778
+2% +$392K
BIP icon
3
Brookfield Infrastructure Partners
BIP
$17.5B
$14.2M 4.44%
803,134
+750,000
+1,412% +$13.2M
BCE icon
4
BCE
BCE
$21.9B
$13.4M 4.19%
315,092
+9,207
+3% +$404K
MGA icon
5
Magna International
MGA
$17.6B
$12.4M 3.88%
221,076
+4,710
+2% +$262K
JPM icon
6
JPMorgan Chase
JPM
$951B
$12.2M 3.82%
180,135
+549
+0.3% +$35.8K
BCR
7
DELISTED
CR Bard Inc.
BCR
$11.6M 3.64%
68,240
+610
+0.9% +$104K
BNS icon
8
Scotiabank
BNS
$113B
$11.6M 3.64%
235,767
+2,031
+0.9% +$103K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$10.5M 3.27%
401,880
+25,489
+7% +$683K
ORCL icon
10
Oracle
ORCL
$435B
$10.4M 3.24%
257,205
+3,968
+2% +$172K
RCI icon
11
Rogers Communications
RCI
$19.8B
$10.3M 3.21%
289,007
+5,759
+2% +$201K
GM icon
12
General Motors
GM
$75.7B
$9.8M 3.07%
294,173
+8,450
+3% +$301K
ZBH icon
13
Zimmer Biomet
ZBH
$19.2B
$9.64M 3.02%
90,939
+3,600
+4% +$398K
AIG icon
14
American International
AIG
$40.2B
$9.35M 2.92%
151,273
-3,175
-2% -$188K
TD icon
15
Toronto Dominion Bank
TD
$199B
$9.29M 2.9%
218,657
+11,445
+6% +$512K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$8.91M 2.79%
100,235
+4,310
+4% +$377K
BIN
17
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$8.45M 2.64%
315,105
+16,750
+6% +$477K
PBA icon
18
Pembina Pipeline
PBA
$27.9B
$8.38M 2.62%
259,303
+6,650
+3% +$223K
GS icon
19
Goldman Sachs
GS
$301B
$8.36M 2.62%
40,061
-98
-0.2% -$20K
MEOH icon
20
Methanex
MEOH
$4.46B
$8.1M 2.53%
145,052
+2,125
+1% +$120K
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
$8.04M 2.52%
124,435
+1,260
+1% +$85.3K
TU icon
22
Telus
TU
$15.2B
$7.83M 2.45%
454,448
+10,940
+2% +$188K
MSFT icon
23
Microsoft
MSFT
$3.81T
$7.78M 2.43%
176,257
+1,765
+1% +$80.5K
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.78M 2.43%
38,929
+2,335
+6% +$490K
V icon
25
Visa
V
$712B
$7.64M 2.39%
113,724
+1,670
+1% +$113K
1
2

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Baskin Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Baskin Financial Services held 43 positions worth $320M, up 6.9% from $299M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baskin Financial Services deployed $20.2M of net new capital in Q2 2015, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Korn Ferry: 46,075 shares worth $1.6M.

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

On the sell side, the largest reduction was Edgewell Personal Care, an estimated $1.49M trimmed.

  • Baskin Financial Services's largest Q2 2015 buy was Korn Ferry: 46,075 shares worth $1.6M.
  • Baskin Financial Services added most to Brookfield Infrastructure Partners in Q2 2015, an estimated $13.2M increase.
  • Baskin Financial Services's biggest Q2 2015 reduction was Edgewell Personal Care, cutting an estimated $1.49M.
  • Baskin Financial Services fully exited Suncor Energy in Q2 2015, selling an estimated $47K.
  • Baskin Financial Services's ten largest holdings make up 41% of its $320M portfolio in Q2 2015.
  • Baskin Financial Services opened 2 new positions and closed 1 in Q2 2015.
  • Baskin Financial Services's portfolio value rose 6.9% quarter-over-quarter to $320M.

Based on Baskin Financial Services's 13F filing for Q2 2015, filed 30 Jul 2015.