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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
+5.89%
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
$864M
AUM Growth
+$27.6M
Cap. Flow
-$8.34M
Cap. Flow %
-0.97%
Top 10 Hldgs %
45.62%
Holding
59
New
5
Increased
18
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$9.35M
2
BAM icon
Brookfield Asset Management
BAM
+$7.61M
3
CNQ icon
Canadian Natural Resources
CNQ
+$6.1M
4
AMZN icon
Amazon
AMZN
+$315K
5
BNS icon
Scotiabank
BNS
+$307K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$16.2M
2
BN icon
Brookfield
BN
+$7.42M
3
TFII icon
TFI International
TFII
+$1.08M
4
AAPL icon
Apple
AAPL
+$941K
5
FND icon
Floor & Decor
FND
+$760K

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Industrials 18.21%
3 Technology 13.52%
4 Consumer Discretionary 13.45%
5 Communication Services 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$56.6M 6.56%
435,870
-6,587
-1% -$941K
TFII icon
2
TFI International
TFII
$11B
$48.9M 5.67%
489,216
-10,860
-2% -$1.08M
MSFT icon
3
Microsoft
MSFT
$3.81T
$44.2M 5.11%
184,197
-2,590
-1% -$622K
WCN
4
Waste Connections
WCN
$41.7B
$41.5M 4.8%
313,372
-2,283
-0.7% -$311K
V icon
5
Visa
V
$712B
$38.6M 4.46%
185,626
-3,579
-2% -$722K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$36.5M 4.23%
411,597
-3,678
-0.9% -$351K
COST icon
7
Costco
COST
$419B
$35.6M 4.12%
77,914
-496
-0.6% -$242K
MCO icon
8
Moody's
MCO
$89.2B
$32M 3.7%
114,686
-1,266
-1% -$346K
FSV icon
9
FirstService
FSV
$6.18B
$30.7M 3.55%
250,611
-2,216
-0.9% -$274K
BLK icon
10
Blackrock
BLK
$180B
$29.6M 3.43%
41,812
-275
-0.7% -$184K
BN icon
11
Brookfield
BN
$92.3B
$28.5M 3.3%
1,360,884
-331,141
-20% -$7.42M
RACE icon
12
Ferrari
RACE
$73.9B
$27.4M 3.17%
127,956
-2,115
-2% -$436K
CNI icon
13
Canadian National Railway
CNI
$76.2B
$27.2M 3.15%
229,483
-1,436
-0.6% -$172K
SYK icon
14
Stryker
SYK
$127B
$25.9M 3%
105,924
-2,732
-3% -$620K
CPRT icon
15
Copart
CPRT
$30.5B
$25.2M 2.92%
829,328
-7,888
-0.9% -$236K
DPZ icon
16
Domino's
DPZ
$11.6B
$24.3M 2.81%
70,199
-1,071
-2% -$375K
CNQ icon
17
Canadian Natural Resources
CNQ
$101B
$24.3M 2.81%
875,588
+213,352
+32% +$6.1M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.7M 2.74%
76,731
+758
+1% +$225K
LYV icon
19
Live Nation Entertainment
LYV
$42.3B
$20.3M 2.35%
291,569
+755
+0.3% +$56K
AMZN icon
20
Amazon
AMZN
$2.87T
$19.7M 2.28%
234,566
+3,188
+1% +$315K
MTN icon
21
Vail Resorts
MTN
$5.06B
$19.2M 2.22%
80,580
-1,134
-1% -$266K
CSGP icon
22
CoStar Group
CSGP
$13.1B
$19.2M 2.22%
247,926
-7,040
-3% -$550K
BIP icon
23
Brookfield Infrastructure Partners
BIP
$17.5B
$18.7M 2.17%
605,087
-5,070
-0.8% -$177K
NFLX icon
24
Netflix
NFLX
$340B
$17.1M 1.98%
580,140
-11,300
-2% -$317K
TD icon
25
Toronto Dominion Bank
TD
$199B
$16.9M 1.95%
260,893
+440
+0.2% +$28.4K
1
2 3

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Baskin Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Baskin Financial Services held 59 positions worth $864M, up 3.3% from $836M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baskin Financial Services's Q4 2022 filing shows 5 new, 18 increased, 26 reduced and 4 closed positions. Its largest new stake was Brookfield Asset Management: 252,739 shares worth $7.23M. The largest sale was American Tower, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Baskin Financial Services's largest Q4 2022 buy was Brookfield Asset Management: 252,739 shares worth $7.23M.
  • Baskin Financial Services added most to Restaurant Brands International in Q4 2022, an estimated $9.35M increase.
  • Baskin Financial Services's biggest Q4 2022 reduction was American Tower, cutting an estimated $16.2M.
  • Baskin Financial Services fully exited TJX Companies in Q4 2022, selling an estimated $497K.
  • Baskin Financial Services's ten largest holdings make up 46% of its $864M portfolio in Q4 2022.
  • Baskin Financial Services opened 5 new positions and closed 4 in Q4 2022.
  • Baskin Financial Services's portfolio value rose 3.3% quarter-over-quarter to $864M.

Based on Baskin Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.