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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
+11.41%
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
$1.04B
AUM Growth
+$89.1M
Cap. Flow
-$11.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
46.88%
Holding
56
New
1
Increased
20
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$970K
2
QSR icon
Restaurant Brands International
QSR
+$731K
3
DPZ icon
Domino's
DPZ
+$417K
4
WSO icon
Watsco Inc
WSO
+$417K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$400K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.37M
2
TRP icon
TC Energy
TRP
+$2.57M
3
MSFT icon
Microsoft
MSFT
+$1.87M
4
TD icon
Toronto Dominion Bank
TD
+$1.17M
5
TJX icon
TJX Companies
TJX
+$868K

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Industrials 17.87%
3 Technology 15.55%
4 Consumer Discretionary 14.82%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$77.7M 7.47%
400,754
-25,083
-6% -$4.37M
MSFT icon
2
Microsoft
MSFT
$3.81T
$60.5M 5.81%
177,582
-5,969
-3% -$1.87M
TFII icon
3
TFI International
TFII
$11B
$53.5M 5.14%
469,647
-6,799
-1% -$746K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$48.9M 4.7%
404,422
-6,545
-2% -$758K
WCN
5
Waste Connections
WCN
$41.7B
$44.5M 4.27%
311,457
+329
+0.1% +$45.9K
V icon
6
Visa
V
$712B
$43.8M 4.21%
184,432
-487
-0.3% -$111K
COST icon
7
Costco
COST
$419B
$41.1M 3.95%
76,337
-516
-0.7% -$261K
RACE icon
8
Ferrari
RACE
$73.9B
$40.2M 3.86%
123,519
-1,899
-2% -$553K
MCO icon
9
Moody's
MCO
$89.2B
$39.5M 3.79%
113,489
-1,670
-1% -$529K
FSV icon
10
FirstService
FSV
$6.18B
$38.4M 3.69%
249,623
+551
+0.2% +$80.1K
CPRT icon
11
Copart
CPRT
$30.5B
$36.4M 3.49%
797,134
-9,184
-1% -$381K
SYK icon
12
Stryker
SYK
$127B
$32.4M 3.11%
106,180
+549
+0.5% +$159K
AMZN icon
13
Amazon
AMZN
$2.87T
$30.6M 2.94%
234,837
-1,224
-0.5% -$140K
BN icon
14
Brookfield
BN
$92.3B
$30.5M 2.93%
1,360,070
+7,988
+0.6% +$169K
BLK icon
15
Blackrock
BLK
$180B
$29.3M 2.82%
42,409
+230
+0.5% +$154K
CNI icon
16
Canadian National Railway
CNI
$76.2B
$28.4M 2.73%
234,629
+1,946
+0.8% +$231K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.1M 2.6%
79,330
+1,226
+2% +$400K
LYV icon
18
Live Nation Entertainment
LYV
$42.3B
$26.4M 2.54%
290,301
+2,120
+0.7% +$165K
CNQ icon
19
Canadian Natural Resources
CNQ
$101B
$25.1M 2.41%
894,018
+11,990
+1% +$342K
NFLX icon
20
Netflix
NFLX
$340B
$24.9M 2.39%
564,140
-1,360
-0.2% -$50.1K
DPZ icon
21
Domino's
DPZ
$11.6B
$24.6M 2.37%
73,133
+1,322
+2% +$417K
ADBE icon
22
Adobe
ADBE
$116B
$23.7M 2.28%
48,471
+620
+1% +$250K
WSO icon
23
Watsco Inc
WSO
$12.8B
$23.3M 2.24%
61,143
+1,230
+2% +$417K
CSGP icon
24
CoStar Group
CSGP
$13.1B
$22.1M 2.12%
248,536
-102
-0% -$7.88K
FND icon
25
Floor & Decor
FND
$5.64B
$22.1M 2.12%
212,492
-51
-0% -$4.88K
1
2 3

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CFM
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Baskin Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Baskin Financial Services held 56 positions worth $1.04B, up 9.4% from $952M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baskin Financial Services's Q2 2023 filing shows 1 new, 20 increased, 25 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 826 shares worth $237K. The largest sale was Apple, an estimated $4.37M.

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

  • Baskin Financial Services's largest Q2 2023 buy was Meta Platforms (Facebook): 826 shares worth $237K.
  • Baskin Financial Services added most to Brookfield Asset Management in Q2 2023, an estimated $970K increase.
  • Baskin Financial Services's biggest Q2 2023 reduction was Apple, cutting an estimated $4.37M.
  • Baskin Financial Services fully exited TC Energy in Q2 2023, selling an estimated $2.57M.
  • Baskin Financial Services's ten largest holdings make up 47% of its $1.04B portfolio in Q2 2023.
  • Baskin Financial Services opened 1 new position and closed 2 in Q2 2023.
  • Baskin Financial Services's portfolio value rose 9.4% quarter-over-quarter to $1.04B.

Based on Baskin Financial Services's 13F filing for Q2 2023, filed 26 Jul 2023.