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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
+6.21%
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
$382M
AUM Growth
+$28.1M
Cap. Flow
+$7.04M
Cap. Flow %
1.84%
Top 10 Hldgs %
39.65%
Holding
45
New
–
Increased
34
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$1.73M
2
DIS icon
Walt Disney
DIS
+$1.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$512K
4
OPLN
Openlane
OPLN
+$502K
5
TD icon
Toronto Dominion Bank
TD
+$368K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$384K
2
BA icon
Boeing
BA
+$215K
3
BBU
Brookfield Business Partners
BBU
+$179K
4
JPM icon
JPMorgan Chase
JPM
+$134K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$121K

Sector Composition

Rank Sector Weight
1 Financials 28.17%
2 Communication Services 16.77%
3 Healthcare 12.56%
4 Technology 10.66%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$19.6M 5.12%
692,404
+548
+0.1% +$14.5K
BN icon
2
Brookfield
BN
$92.3B
$17.3M 4.53%
1,378,510
+14,899
+1% +$182K
BIP icon
3
Brookfield Infrastructure Partners
BIP
$17.5B
$17M 4.46%
826,436
-6,283
-0.8% -$121K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$17M 4.45%
437,680
+3,080
+0.7% +$117K
BCR
5
DELISTED
CR Bard Inc.
BCR
$15.1M 3.94%
67,160
+669
+1% +$151K
BCE icon
6
BCE
BCE
$21.9B
$15M 3.92%
324,175
+2,724
+0.8% +$129K
RCI icon
7
Rogers Communications
RCI
$19.8B
$12.9M 3.37%
302,987
-926
-0.3% -$39.7K
BNS icon
8
Scotiabank
BNS
$113B
$12.8M 3.35%
241,270
+783
+0.3% +$40.5K
ZBH icon
9
Zimmer Biomet
ZBH
$19.2B
$12.5M 3.27%
98,978
+1,030
+1% +$127K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.4M 3.25%
86,003
+3,499
+4% +$512K
JPM icon
11
JPMorgan Chase
JPM
$951B
$12.3M 3.21%
184,281
-2,060
-1% -$134K
WCN
12
Waste Connections
WCN
$41.7B
$12.2M 3.2%
246,377
-1,303
-0.5% -$65.7K
TD icon
13
Toronto Dominion Bank
TD
$199B
$11.6M 3.03%
260,592
+8,389
+3% +$368K
MGA icon
14
Magna International
MGA
$17.6B
$11.5M 3%
266,887
+2,190
+0.8% +$86.2K
TAP icon
15
Molson Coors Class B
TAP
$7.73B
$11.2M 2.93%
102,123
-85
-0.1% -$8.64K
V icon
16
Visa
V
$712B
$11M 2.89%
133,597
-230
-0.2% -$18.4K
MSFT icon
17
Microsoft
MSFT
$3.81T
$11M 2.88%
191,268
+766
+0.4% +$43.2K
GM icon
18
General Motors
GM
$75.7B
$10.3M 2.7%
324,275
+9,287
+3% +$290K
ORCL icon
19
Oracle
ORCL
$435B
$10.1M 2.65%
257,987
+1,820
+0.7% +$74.2K
TRP icon
20
TC Energy
TRP
$64.4B
$9.5M 2.49%
199,992
+3,912
+2% +$183K
BKNG icon
21
Booking.com
BKNG
$155B
$9.28M 2.43%
157,650
+4,400
+3% +$245K
KDP icon
22
Keurig Dr Pepper
KDP
$43.8B
$9.12M 2.39%
99,857
+2,430
+2% +$230K
AIG icon
23
American International
AIG
$40.2B
$9.08M 2.38%
153,058
+515
+0.3% +$29.4K
MCO icon
24
Moody's
MCO
$89.2B
$8.5M 2.23%
78,531
+935
+1% +$98.3K
TU icon
25
Telus
TU
$15.2B
$8.29M 2.17%
502,506
+1,380
+0.3% +$22.8K
1
2

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Baskin Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Baskin Financial Services held 45 positions worth $382M, up 7.9% from $354M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Baskin Financial Services's Q3 2016 filing shows 34 increased, 8 reduced and 3 closed positions. The largest sale was Viacom Inc. Class B, an estimated $384K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

  • Baskin Financial Services added most to FirstService in Q3 2016, an estimated $1.73M increase.
  • Baskin Financial Services's biggest Q3 2016 reduction was Viacom Inc. Class B, cutting an estimated $384K.
  • Baskin Financial Services fully exited Boeing in Q3 2016, selling an estimated $215K.
  • Baskin Financial Services's ten largest holdings make up 40% of its $382M portfolio in Q3 2016.
  • Baskin Financial Services opened 0 new positions and closed 3 in Q3 2016.
  • Baskin Financial Services's portfolio value rose 7.9% quarter-over-quarter to $382M.

Based on Baskin Financial Services's 13F filing for Q3 2016, filed 27 Oct 2016.