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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
+4.93%
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
$969M
AUM Growth
+$63.9M
Cap. Flow
+$28.7M
Cap. Flow %
2.97%
Top 10 Hldgs %
43.06%
Holding
56
New
4
Increased
34
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.73M
2
COST icon
Costco
COST
+$1.93M
3
MTN icon
Vail Resorts
MTN
+$1.62M
4
AMT icon
American Tower
AMT
+$1.59M
5
CPRT icon
Copart
CPRT
+$1.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
BCE icon
BCE
BCE
+$1.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$982K
4
TD icon
Toronto Dominion Bank
TD
+$563K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$469K

Sector Composition

Rank Sector Weight
1 Financials 23.23%
2 Communication Services 18.45%
3 Technology 14.29%
4 Industrials 12.44%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$61.4M 6.34%
502,866
-13,993
-3% -$1.8M
MSFT icon
2
Microsoft
MSFT
$3.81T
$48.4M 5%
205,218
-1,353
-0.7% -$314K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$46.2M 4.77%
446,280
-9,900
-2% -$982K
TFII icon
4
TFI International
TFII
$11B
$41.2M 4.25%
549,811
+7,496
+1% +$509K
BN icon
5
Brookfield
BN
$92.3B
$40.9M 4.23%
1,719,994
+38,906
+2% +$868K
V icon
6
Visa
V
$712B
$39M 4.03%
184,169
+3,144
+2% +$662K
FSV icon
7
FirstService
FSV
$6.18B
$36.6M 3.78%
246,733
+2,453
+1% +$357K
JPM icon
8
JPMorgan Chase
JPM
$951B
$35.4M 3.66%
232,863
+10,150
+5% +$1.46M
MCO icon
9
Moody's
MCO
$89.2B
$34.4M 3.55%
115,081
+3,237
+3% +$912K
WCN
10
Waste Connections
WCN
$41.7B
$33.6M 3.47%
310,825
+10,174
+3% +$1.03M
AMZN icon
11
Amazon
AMZN
$2.87T
$33.2M 3.43%
214,820
+3,760
+2% +$596K
NFLX icon
12
Netflix
NFLX
$340B
$31.5M 3.25%
604,210
+15,330
+3% +$813K
BLK icon
13
Blackrock
BLK
$180B
$30M 3.1%
39,853
+1,388
+4% +$1.01M
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$28.2M 2.91%
95,746
+1,084
+1% +$292K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$27.4M 2.83%
294,824
+12,653
+4% +$1.19M
COST icon
16
Costco
COST
$419B
$27.3M 2.82%
77,409
+5,548
+8% +$1.93M
RACE icon
17
Ferrari
RACE
$73.9B
$26.5M 2.74%
126,678
+6,728
+6% +$1.38M
DPZ icon
18
Domino's
DPZ
$11.6B
$25.8M 2.67%
70,187
+3,222
+5% +$1.19M
BDX icon
19
Becton Dickinson
BDX
$51.6B
$25.4M 2.62%
106,986
+5,604
+6% +$1.37M
BIP icon
20
Brookfield Infrastructure Partners
BIP
$17.5B
$24.2M 2.5%
681,228
-13,440
-2% -$469K
CNI icon
21
Canadian National Railway
CNI
$76.2B
$24M 2.48%
206,635
+9,301
+5% +$1.03M
SYK icon
22
Stryker
SYK
$127B
$23.8M 2.46%
97,686
+5,473
+6% +$1.31M
CHTR icon
23
Charter Communications
CHTR
$18.3B
$23.8M 2.45%
38,498
+1,748
+5% +$1.09M
LYV icon
24
Live Nation Entertainment
LYV
$42.3B
$23.7M 2.44%
279,561
-2,783
-1% -$224K
MTN icon
25
Vail Resorts
MTN
$5.06B
$22.8M 2.35%
78,094
+5,580
+8% +$1.62M
1
2 3

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Baskin Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Baskin Financial Services held 56 positions worth $969M, up 7.1% from $905M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baskin Financial Services's Q1 2021 filing shows 4 new, 34 increased, 14 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 2,742 shares worth $451K. The largest sale was Apple, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

  • Baskin Financial Services's largest Q1 2021 buy was Johnson & Johnson: 2,742 shares worth $451K.
  • Baskin Financial Services added most to PayPal in Q1 2021, an estimated $7.73M increase.
  • Baskin Financial Services's biggest Q1 2021 reduction was Apple, cutting an estimated $1.8M.
  • Baskin Financial Services fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $389K.
  • Baskin Financial Services's ten largest holdings make up 43% of its $969M portfolio in Q1 2021.
  • Baskin Financial Services opened 4 new positions and closed 2 in Q1 2021.
  • Baskin Financial Services's portfolio value rose 7.1% quarter-over-quarter to $969M.

Based on Baskin Financial Services's 13F filing for Q1 2021, filed 22 Apr 2021.