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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
+6.49%
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
$587M
AUM Growth
+$48M
Cap. Flow
+$16.1M
Cap. Flow %
2.74%
Top 10 Hldgs %
40.83%
Holding
47
New
6
Increased
27
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.2M
2
DPZ icon
Domino's
DPZ
+$12.8M
3
CNI icon
Canadian National Railway
CNI
+$4.04M
4
ATVI
Activision Blizzard
ATVI
+$1.65M
5
BLK icon
Blackrock
BLK
+$1.28M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$13.8M
2
GS icon
Goldman Sachs
GS
+$8.54M
3
NP
Neenah, Inc. Common Stock
NP
+$6M
4
KFY icon
Korn Ferry
KFY
+$1.25M
5
BNS icon
Scotiabank
BNS
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Communication Services 21.15%
3 Consumer Discretionary 15.06%
4 Technology 11.15%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$31.5M 5.36%
636,084
-380
-0.1% -$18.5K
V icon
2
Visa
V
$712B
$27M 4.61%
155,770
+6,314
+4% +$1.03M
BN icon
3
Brookfield
BN
$92.3B
$25.7M 4.37%
1,503,630
+22,361
+2% +$378K
WCN
4
Waste Connections
WCN
$41.7B
$24.4M 4.16%
255,414
+8,000
+3% +$737K
MSFT icon
5
Microsoft
MSFT
$3.81T
$24.3M 4.14%
181,351
+3,910
+2% +$496K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$22.8M 3.88%
421,580
+3,720
+0.9% +$215K
DIS icon
7
Walt Disney
DIS
$187B
$21.8M 3.71%
155,793
+4,650
+3% +$617K
LYV icon
8
Live Nation Entertainment
LYV
$42.3B
$21.3M 3.63%
321,424
+557
+0.2% +$35.8K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$17.5B
$20.6M 3.51%
806,324
+3,230
+0.4% +$80.5K
JPM icon
10
JPMorgan Chase
JPM
$951B
$20.3M 3.46%
181,527
+4,019
+2% +$443K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$20M 3.4%
93,612
+2,262
+2% +$468K
BDX icon
12
Becton Dickinson
BDX
$51.6B
$19.4M 3.31%
78,991
+3,745
+5% +$870K
MCO icon
13
Moody's
MCO
$89.2B
$18.8M 3.2%
96,247
+2,544
+3% +$483K
FSV icon
14
FirstService
FSV
$6.18B
$18.6M 3.18%
193,762
+8,657
+5% +$783K
TD icon
15
Toronto Dominion Bank
TD
$199B
$17.2M 2.93%
293,803
+2,019
+0.7% +$114K
RCI icon
16
Rogers Communications
RCI
$19.8B
$17.2M 2.92%
320,564
+5,603
+2% +$293K
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$15.5M 2.65%
80,493
+1,743
+2% +$318K
AMZN icon
18
Amazon
AMZN
$2.87T
$15.4M 2.63%
+163,080
New +$15.2M
H icon
19
Hyatt Hotels
H
$16.2B
$15.4M 2.63%
202,497
+13,428
+7% +$1.01M
RACE icon
20
Ferrari
RACE
$73.9B
$15.3M 2.61%
94,744
+4,070
+4% +$586K
BCE icon
21
BCE
BCE
$21.9B
$15.3M 2.6%
335,836
-10,068
-3% -$454K
MGA icon
22
Magna International
MGA
$17.6B
$14.4M 2.45%
288,708
+10,993
+4% +$543K
MTN icon
23
Vail Resorts
MTN
$5.06B
$14.3M 2.44%
64,253
+5,212
+9% +$1.16M
BNS icon
24
Scotiabank
BNS
$113B
$13.4M 2.28%
248,800
-21,476
-8% -$1.15M
CNI icon
25
Canadian National Railway
CNI
$76.2B
$13.1M 2.24%
141,914
+44,001
+45% +$4.04M
1
2

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Baskin Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Baskin Financial Services held 47 positions worth $587M, up 8.9% from $539M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baskin Financial Services's Q2 2019 filing shows 6 new, 27 increased, 9 reduced and 3 closed positions. Its largest new stake was Amazon: 163,080 shares worth $15.4M. The largest sale was Booking.com, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Baskin Financial Services's largest Q2 2019 buy was Amazon: 163,080 shares worth $15.4M.
  • Baskin Financial Services added most to Canadian National Railway in Q2 2019, an estimated $4.04M increase.
  • Baskin Financial Services's biggest Q2 2019 reduction was Korn Ferry, cutting an estimated $1.25M.
  • Baskin Financial Services fully exited Booking.com in Q2 2019, selling an estimated $13.8M.
  • Baskin Financial Services's ten largest holdings make up 41% of its $587M portfolio in Q2 2019.
  • Baskin Financial Services opened 6 new positions and closed 3 in Q2 2019.
  • Baskin Financial Services's portfolio value rose 8.9% quarter-over-quarter to $587M.

Based on Baskin Financial Services's 13F filing for Q2 2019, filed 24 Jul 2019.