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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
-3.08%
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
$836M
AUM Growth
-$86.9M
Cap. Flow
-$52.9M
Cap. Flow %
-6.32%
Top 10 Hldgs %
47.64%
Holding
57
New
1
Increased
4
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$17.1M
2
ADBE icon
Adobe
ADBE
+$206K
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$159K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120K
5
WSO icon
Watsco Inc
WSO
+$101K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$28.2M
2
CHTR icon
Charter Communications
CHTR
+$19.4M
3
AAPL icon
Apple
AAPL
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Industrials 17.9%
3 Technology 14.07%
4 Consumer Discretionary 12.78%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$61.1M 7.31%
442,457
-13,260
-3% -$2.08M
TFII icon
2
TFI International
TFII
$11B
$45.2M 5.4%
500,076
-13,301
-3% -$1.29M
MSFT icon
3
Microsoft
MSFT
$3.81T
$43.5M 5.2%
186,787
-6,193
-3% -$1.64M
WCN
4
Waste Connections
WCN
$41.7B
$42.6M 5.09%
315,655
-10,675
-3% -$1.46M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$39.9M 4.77%
415,275
-7,265
-2% -$811K
BN icon
6
Brookfield
BN
$92.3B
$37.2M 4.45%
1,692,025
-24,574
-1% -$636K
COST icon
7
Costco
COST
$419B
$37M 4.43%
78,410
-2,042
-3% -$1.06M
V icon
8
Visa
V
$712B
$33.6M 4.02%
189,205
-2,879
-1% -$586K
FSV icon
9
FirstService
FSV
$6.18B
$30M 3.59%
252,827
-2,455
-1% -$314K
MCO icon
10
Moody's
MCO
$89.2B
$28.2M 3.37%
115,952
-1,345
-1% -$391K
AMZN icon
11
Amazon
AMZN
$2.87T
$26.1M 3.13%
231,378
-2,954
-1% -$373K
CNI icon
12
Canadian National Railway
CNI
$76.2B
$24.9M 2.98%
230,919
-4,296
-2% -$512K
RACE icon
13
Ferrari
RACE
$73.9B
$24.1M 2.88%
130,071
-3,211
-2% -$640K
BLK icon
14
Blackrock
BLK
$180B
$23.2M 2.77%
42,087
-745
-2% -$488K
CPRT icon
15
Copart
CPRT
$30.5B
$22.3M 2.66%
837,216
-14,388
-2% -$428K
LYV icon
16
Live Nation Entertainment
LYV
$42.3B
$22.1M 2.64%
290,814
-3,679
-1% -$330K
DPZ icon
17
Domino's
DPZ
$11.6B
$22.1M 2.64%
71,270
-1,990
-3% -$755K
SYK icon
18
Stryker
SYK
$127B
$22M 2.63%
108,656
-2,140
-2% -$450K
BIP icon
19
Brookfield Infrastructure Partners
BIP
$17.5B
$21.8M 2.61%
610,157
-16,291
-3% -$654K
AMT icon
20
American Tower
AMT
$82.1B
$21.8M 2.61%
101,642
-2,220
-2% -$570K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.3M 2.43%
75,973
+422
+0.6% +$120K
CSGP icon
22
CoStar Group
CSGP
$13.1B
$17.8M 2.12%
254,966
-8,422
-3% -$585K
MTN icon
23
Vail Resorts
MTN
$5.06B
$17.6M 2.11%
81,714
-2,412
-3% -$548K
TD icon
24
Toronto Dominion Bank
TD
$199B
$15.9M 1.91%
260,453
-6,549
-2% -$424K
FND icon
25
Floor & Decor
FND
$5.64B
$15.9M 1.9%
225,624
-10,106
-4% -$811K
1
2 3

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Baskin Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Baskin Financial Services held 57 positions worth $836M, down 9.4% from $923M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Baskin Financial Services withdrew a net $52.9M in Q3 2022, closing 3 positions and reducing 41 holdings. Its most notable exit was Charter Communications, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Baskin Financial Services opened a new position in Canadian Natural Resources worth $15.4M.

  • Baskin Financial Services's largest Q3 2022 buy was Canadian Natural Resources: 662,236 shares worth $15.4M.
  • Baskin Financial Services added most to Adobe in Q3 2022, an estimated $206K increase.
  • Baskin Financial Services's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $28.2M.
  • Baskin Financial Services fully exited Charter Communications in Q3 2022, selling an estimated $19.4M.
  • Baskin Financial Services's ten largest holdings make up 48% of its $836M portfolio in Q3 2022.
  • Baskin Financial Services opened 1 new position and closed 3 in Q3 2022.
  • Baskin Financial Services's portfolio value fell 9.4% quarter-over-quarter to $836M.

Based on Baskin Financial Services's 13F filing for Q3 2022, filed 19 Oct 2022.