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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
+5.07%
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
$527M
AUM Growth
+$12.6M
Cap. Flow
-$12.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
37.92%
Holding
50
New
1
Increased
18
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.98M
2
DAL icon
Delta Air Lines
DAL
+$814K
3
META icon
Meta Platforms (Facebook)
META
+$604K
4
BDX icon
Becton Dickinson
BDX
+$412K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$323K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$9.43M
2
CVS icon
CVS Health
CVS
+$6.99M
3
BCR
CR Bard Inc.
BCR
+$1.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$614K
5
WCN
Waste Connections
WCN
+$588K

Sector Composition

Rank Sector Weight
1 Financials 28.84%
2 Communication Services 19.45%
3 Consumer Discretionary 11.23%
4 Technology 10.71%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$27.7M 5.25%
654,088
-9,428
-1% -$394K
BN icon
2
Brookfield
BN
$92.3B
$22.9M 4.35%
1,470,773
+1,606
+0.1% +$24.3K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$22.6M 4.29%
432,780
-12,060
-3% -$614K
BIP icon
4
Brookfield Infrastructure Partners
BIP
$17.5B
$21.8M 4.13%
813,096
-19,473
-2% -$504K
JPM icon
5
JPMorgan Chase
JPM
$951B
$18.8M 3.57%
176,131
-3,571
-2% -$362K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$18M 3.42%
90,947
-484
-0.5% -$91.9K
WCN
7
Waste Connections
WCN
$41.7B
$17.4M 3.3%
244,156
-8,415
-3% -$588K
BNS icon
8
Scotiabank
BNS
$113B
$17.1M 3.24%
263,809
+4,829
+2% +$313K
BCE icon
9
BCE
BCE
$21.9B
$16.8M 3.19%
348,930
-2,945
-0.8% -$140K
V icon
10
Visa
V
$712B
$16.7M 3.17%
146,551
+1,193
+0.8% +$132K
TD icon
11
Toronto Dominion Bank
TD
$199B
$16.6M 3.15%
282,248
+738
+0.3% +$42.2K
MSFT icon
12
Microsoft
MSFT
$3.81T
$16.4M 3.11%
191,489
-7,162
-4% -$588K
RCI icon
13
Rogers Communications
RCI
$19.8B
$16.1M 3.06%
315,318
-2,921
-0.9% -$152K
MGA icon
14
Magna International
MGA
$17.6B
$15.5M 2.94%
272,620
-8,690
-3% -$478K
LYV icon
15
Live Nation Entertainment
LYV
$42.3B
$14.4M 2.74%
338,866
-1,544
-0.5% -$67.2K
MCO icon
16
Moody's
MCO
$89.2B
$13M 2.47%
88,062
-318
-0.4% -$46.6K
BCR
17
DELISTED
CR Bard Inc.
BCR
$12.9M 2.44%
38,826
-3,142
-7% -$1.04M
GM icon
18
General Motors
GM
$75.7B
$12.7M 2.41%
309,947
-1,860
-0.6% -$80.7K
BKNG icon
19
Booking.com
BKNG
$155B
$12.5M 2.36%
179,375
+1,450
+0.8% +$105K
ORCL icon
20
Oracle
ORCL
$435B
$12.4M 2.36%
262,735
+245
+0.1% +$12K
ZBH icon
21
Zimmer Biomet
ZBH
$19.2B
$12.3M 2.32%
104,625
-2,759
-3% -$312K
FSV icon
22
FirstService
FSV
$6.18B
$12.1M 2.29%
171,600
-5,778
-3% -$398K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$11.8M 2.23%
66,644
+3,417
+5% +$604K
GS icon
24
Goldman Sachs
GS
$301B
$11.3M 2.15%
44,394
-1,540
-3% -$378K
MTN icon
25
Vail Resorts
MTN
$5.06B
$11.1M 2.11%
52,269
+732
+1% +$164K
1
2

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CFM
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Baskin Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Baskin Financial Services held 50 positions worth $527M, up 2.4% from $515M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baskin Financial Services's Q4 2017 filing shows 1 new, 18 increased, 27 reduced and 2 closed positions. Its largest new stake was Blackrock: 16,419 shares worth $8.44M. The largest sale was American International, an estimated $9.43M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Baskin Financial Services's largest Q4 2017 buy was Blackrock: 16,419 shares worth $8.44M.
  • Baskin Financial Services added most to Delta Air Lines in Q4 2017, an estimated $814K increase.
  • Baskin Financial Services's biggest Q4 2017 reduction was CR Bard Inc., cutting an estimated $1.04M.
  • Baskin Financial Services fully exited American International in Q4 2017, selling an estimated $9.43M.
  • Baskin Financial Services's ten largest holdings make up 38% of its $527M portfolio in Q4 2017.
  • Baskin Financial Services opened 1 new position and closed 2 in Q4 2017.
  • Baskin Financial Services's portfolio value rose 2.4% quarter-over-quarter to $527M.

Based on Baskin Financial Services's 13F filing for Q4 2017, filed 26 Jan 2018.