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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
+2.51%
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
$611M
AUM Growth
+$24M
Cap. Flow
+$14.2M
Cap. Flow %
2.33%
Top 10 Hldgs %
42.04%
Holding
46
New
2
Increased
28
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$14.3M
2
FTS icon
Fortis
FTS
+$2.53M
3
AMT icon
American Tower
AMT
+$2.15M
4
RACE icon
Ferrari
RACE
+$1.42M
5
DPZ icon
Domino's
DPZ
+$1.28M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$14.4M
2
KFY icon
Korn Ferry
KFY
+$4.33M
3
BNS icon
Scotiabank
BNS
+$541K
4
TRP icon
TC Energy
TRP
+$450K
5
BCE icon
BCE
BCE
+$385K

Sector Composition

Rank Sector Weight
1 Financials 30.02%
2 Communication Services 20.39%
3 Consumer Discretionary 14.4%
4 Technology 12.06%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$35.9M 5.87%
640,816
+4,732
+0.7% +$247K
BN icon
2
Brookfield
BN
$92.3B
$29.2M 4.79%
1,542,697
+39,067
+3% +$707K
V icon
3
Visa
V
$712B
$27.4M 4.48%
159,215
+3,445
+2% +$614K
MSFT icon
4
Microsoft
MSFT
$3.81T
$26.2M 4.29%
188,679
+7,328
+4% +$1.01M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$26.1M 4.27%
427,440
+5,860
+1% +$347K
WCN
6
Waste Connections
WCN
$41.7B
$23.9M 3.92%
260,496
+5,082
+2% +$470K
BIP icon
7
Brookfield Infrastructure Partners
BIP
$17.5B
$23.6M 3.86%
800,747
-5,577
-0.7% -$151K
JPM icon
8
JPMorgan Chase
JPM
$951B
$22.1M 3.63%
188,167
+6,640
+4% +$751K
LYV icon
9
Live Nation Entertainment
LYV
$42.3B
$21.4M 3.5%
322,552
+1,128
+0.4% +$78.9K
DIS icon
10
Walt Disney
DIS
$187B
$20.9M 3.42%
160,254
+4,461
+3% +$617K
FSV icon
11
FirstService
FSV
$6.18B
$20.8M 3.41%
203,010
+9,248
+5% +$942K
MCO icon
12
Moody's
MCO
$89.2B
$20.1M 3.29%
98,098
+1,851
+2% +$388K
BDX icon
13
Becton Dickinson
BDX
$51.6B
$20.1M 3.28%
81,275
+2,284
+3% +$564K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.9M 3.27%
95,900
+2,288
+2% +$471K
TD icon
15
Toronto Dominion Bank
TD
$199B
$17.2M 2.81%
294,474
+671
+0.2% +$38.1K
RACE icon
16
Ferrari
RACE
$73.9B
$16M 2.62%
103,661
+8,917
+9% +$1.42M
RCI icon
17
Rogers Communications
RCI
$19.8B
$15.9M 2.6%
326,495
+5,931
+2% +$305K
BCE icon
18
BCE
BCE
$21.9B
$15.8M 2.59%
327,613
-8,223
-2% -$385K
H icon
19
Hyatt Hotels
H
$16.2B
$15.4M 2.53%
209,472
+6,975
+3% +$527K
MTN icon
20
Vail Resorts
MTN
$5.06B
$15.3M 2.51%
67,359
+3,106
+5% +$733K
AMZN icon
21
Amazon
AMZN
$2.87T
$15M 2.46%
173,140
+10,060
+6% +$933K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$14.7M 2.4%
82,332
+1,839
+2% +$350K
CNI icon
23
Canadian National Railway
CNI
$76.2B
$13.6M 2.23%
151,885
+9,971
+7% +$921K
BNS icon
24
Scotiabank
BNS
$113B
$13.6M 2.22%
238,728
-10,072
-4% -$541K
IAA
25
DELISTED
IAA, Inc. Common Stock
IAA
$13.3M 2.17%
+317,715
New +$14.3M
1
2

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CFM
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Baskin Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Baskin Financial Services held 46 positions worth $611M, up 4.1% from $587M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baskin Financial Services's Q3 2019 filing shows 2 new, 28 increased, 11 reduced and 4 closed positions. Its largest new stake was IAA, Inc. Common Stock: 317,715 shares worth $13.3M. The largest sale was Magna International, an estimated $14.4M.

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

  • Baskin Financial Services's largest Q3 2019 buy was IAA, Inc. Common Stock: 317,715 shares worth $13.3M.
  • Baskin Financial Services added most to American Tower in Q3 2019, an estimated $2.15M increase.
  • Baskin Financial Services's biggest Q3 2019 reduction was Scotiabank, cutting an estimated $541K.
  • Baskin Financial Services fully exited Magna International in Q3 2019, selling an estimated $14.4M.
  • Baskin Financial Services's ten largest holdings make up 42% of its $611M portfolio in Q3 2019.
  • Baskin Financial Services opened 2 new positions and closed 4 in Q3 2019.
  • Baskin Financial Services's portfolio value rose 4.1% quarter-over-quarter to $611M.

Based on Baskin Financial Services's 13F filing for Q3 2019, filed 17 Oct 2019.