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BFS

Baskin Financial Services Portfolio holdings

AUM $1.27B Turnover 12.28%
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
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
$1.25B
AUM Growth
+$130M
Cap. Flow
+$31.4M
Cap. Flow %
2.5%
Top 10 Hldgs %
44.7%
Holding
64
New
6
Increased
37
Reduced
8
Closed
3
Avg Time Held
3.6 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$21.5M
2
WSO icon
Watsco Inc
WSO
+$12.7M
3
TCN icon
Tricon Residential Inc.
TCN
+$4.48M
4
PYPL icon
PayPal
PYPL
+$2.74M
5
V icon
Visa
V
+$1.66M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$24.5M
2
AQN icon
Algonquin Power & Utilities
AQN
+$6.12M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75M
4
NVDA icon
NVIDIA
NVDA
+$534K
5
TFII icon
TFI International
TFII
+$362K

Sector Composition

Rank Sector Weight
1 Financials 21.86%
2 Communication Services 18.04%
3 Industrials 14.17%
4 Consumer Discretionary 13.86%
5 Technology 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$86.7M 6.91%
488,436
+2,337
+0.5% +$369K
2013 Q2
34 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$67.4M 5.38%
200,514
+634
+0.3% +$206K
2013 Q2
34 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$62.6M 4.99%
432,740
+1,260
+0.3% +$182K
2014 Q4
28 quarters
TFII icon
4
TFI International
TFII
$9.4B
$58.6M 4.67%
522,609
-3,331
-0.6% -$362K
2020 Q1
7 quarters
BN icon
5
Brookfield
BN
$82.2B
$56.7M 4.52%
1,742,571
+20,472
+1% +$648K
2013 Q2
34 quarters
FSV icon
6
FirstService
FSV
$5.9B
$49.2M 3.92%
250,257
+1,291
+0.5% +$249K
2016 Q1
23 quarters
COST icon
7
Costco
COST
$433B
$46.7M 3.72%
82,276
+1,653
+2% +$847K
2020 Q2
6 quarters
MCO icon
8
Moody's
MCO
$83.8B
$46.1M 3.67%
117,956
+1,837
+2% +$709K
2015 Q3
25 quarters
WCN icon
9
Waste Connections
WCN
$41.6B
$44.5M 3.55%
326,658
+8,361
+3% +$1.11M
2016 Q2
22 quarters
V icon
10
Visa
V
$750B
$42.4M 3.38%
195,428
+7,737
+4% +$1.66M
2014 Q1
31 quarters
DPZ icon
11
Domino's
DPZ
$9.97B
$41.5M 3.31%
73,622
+1,462
+2% +$743K
2019 Q2
10 quarters
JPM icon
12
JPMorgan Chase
JPM
$891B
$39.7M 3.16%
250,460
+8,383
+3% +$1.38M
2013 Q2
34 quarters
BLK icon
13
Blackrock
BLK
$174B
$39.4M 3.14%
43,069
+1,359
+3% +$1.24M
2017 Q4
16 quarters
NFLX icon
14
Netflix
NFLX
$302B
$39.2M 3.12%
650,510
+11,940
+2% +$763K
2020 Q1
7 quarters
AMZN icon
15
Amazon
AMZN
$2.75T
$38.8M 3.09%
232,560
+7,060
+3% +$1.21M
2019 Q2
10 quarters
LYV icon
16
Live Nation Entertainment
LYV
$40.2B
$35.9M 2.86%
299,633
+63
+0% +$6.79K
2017 Q1
19 quarters
RACE icon
17
Ferrari
RACE
$69.9B
$34.9M 2.78%
134,724
+2,179
+2% +$537K
2018 Q1
15 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.88T
$33.4M 2.66%
99,331
+2,528
+3% +$839K
2017 Q2
18 quarters
CPRT icon
19
Copart
CPRT
$25.7B
$32.3M 2.58%
853,024
+7,716
+0.9% +$286K
2020 Q2
6 quarters
FND icon
20
Floor & Decor
FND
$4.87B
$31.1M 2.48%
238,829
+3,486
+1% +$449K
2021 Q2
2 quarters
AMT icon
21
American Tower
AMT
$84.5B
$30.6M 2.44%
104,529
+4,556
+5% +$1.24M
2019 Q2
10 quarters
SYK icon
22
Stryker
SYK
$112B
$30.2M 2.4%
112,773
+5,551
+5% +$1.46M
2020 Q3
5 quarters
CNI icon
23
Canadian National Railway
CNI
$72.9B
$28.9M 2.3%
235,036
+10,443
+5% +$1.32M
2014 Q3
29 quarters
CHTR icon
24
Charter Communications
CHTR
$12.6B
$27.9M 2.22%
42,787
+2,396
+6% +$1.63M
2020 Q2
6 quarters
MTN icon
25
Vail Resorts
MTN
$5.45B
$27.1M 2.16%
82,729
+1,114
+1% +$380K
2016 Q4
20 quarters
1
2 3

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CFM
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JMFC
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CAM
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Baskin Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Baskin Financial Services held 64 positions worth $1.25B, up 12% from $1.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baskin Financial Services's Q4 2021 filing shows 6 new, 37 increased, 8 reduced and 3 closed positions. Its largest new stake was CoStar Group: 256,233 shares worth $20.3M. The largest sale was Activision Blizzard, an estimated $24.5M.

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

  • Baskin Financial Services's largest Q4 2021 buy was CoStar Group: 256,233 shares worth $20.3M.
  • Baskin Financial Services added most to PayPal in Q4 2021, an estimated $2.74M increase.
  • Baskin Financial Services's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.75M.
  • Baskin Financial Services fully exited Activision Blizzard in Q4 2021, selling an estimated $24.5M.
  • Baskin Financial Services's ten largest holdings make up 45% of its $1.25B portfolio in Q4 2021.
  • Baskin Financial Services opened 6 new positions and closed 3 in Q4 2021.
  • Baskin Financial Services's portfolio value rose 12% quarter-over-quarter to $1.25B.

Based on Baskin Financial Services's 13F filing for Q4 2021, filed 24 Jan 2022.