Latest Baskin Financial Services Inc. Stock Portfolio
Baskin Financial Services Inc. Performance:
2024 Q3: 2.52%YTD: 11.16%2023: 23.57%
Performance for 2024 Q3 is 2.52%, and YTD is 11.16%, and 2023 is 23.57%.
About Baskin Financial Services Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Baskin Financial Services Inc. reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of Baskin Financial Services Inc. are AAPL, MSFT, COST. The fund has invested 6.6% of it's portfolio in APPLE INC. and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GRANITE REAL ESTATE INVESTMENT TRUST stocks. They significantly reduced their stock positions in CANADIAN NATIONAL RAILWAY, JP MORGAN CHASE & CO (JPM) and APPLE INC. (AAPL). Baskin Financial Services Inc. opened new stock positions in TRANSDIGM GROUP INC (TDG), NVIDIA CORP (NVDA) and TC ENERGY CORP.. The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC. (META), VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW) and GARMIN LTD (GRMN).
The top stock holdings of Baskin Financial Services Inc. are AAPL, MSFT, COST. The fund has invested 6.6% of it's portfolio in APPLE INC. and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GRANITE REAL ESTATE INVESTMENT TRUST stocks. They significantly reduced their stock positions in CANADIAN NATIONAL RAILWAY, JP MORGAN CHASE & CO (JPM) and APPLE INC. (AAPL). Baskin Financial Services Inc. opened new stock positions in TRANSDIGM GROUP INC (TDG), NVIDIA CORP (NVDA) and TC ENERGY CORP.. The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC. (META), VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW) and GARMIN LTD (GRMN).
Baskin Financial Services Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Baskin Financial Services Inc. made a return of 2.52% in the last quarter. In trailing 12 months, it's portfolio return was 21.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| transdigm group inc | 30,404,000 |
| nvidia corp | 291,000 |
| tc energy corp. | 282,000 |
| bank of nova scotia | 263,000 |
New stocks bought by Baskin Financial Services Inc.
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc. | 24.5 |
| vanguard short-term corporate bond etf | 15.00 |
| garmin ltd | 6.38 |
| brookfield infrastructure corp sub vt | 3.34 |
| alphabet inc. class a | 3.23 |
| adobe systems inc. | 2.64 |
| floor & decor holdings inc | 2.4 |
| domino's pizza, inc. | 2.02 |
Additions to existing portfolio by Baskin Financial Services Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| canadian national railway | -99.18 |
| royal bank of canada | -37.03 |
| toronto dominion bank | -8.45 |
| jp morgan chase & co | -7.36 |
| brookfield infrast. partners lp c$ | -5.31 |
| brookfield asset management ltd | -3.43 |
| apple inc. | -2.28 |
| ferrari n.v. | -1.97 |
Baskin Financial Services Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| granite real estate investment trust | -4,875,000 |
Baskin Financial Services Inc. got rid off the above stocks
Sector Distribution
Baskin Financial Services Inc. has about 26.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.5 |
| Technology | 16.2 |
| Industrials | 12.8 |
| Financial Services | 11.8 |
| Communication Services | 11.4 |
| Consumer Cyclical | 10.7 |
| Consumer Defensive | 5.1 |
| Healthcare | 3.3 |
| Real Estate | 2.2 |
Market Cap. Distribution
Baskin Financial Services Inc. has about 73.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38 |
| MEGA-CAP | 35.5 |
| UNALLOCATED | 26.5 |
Stocks belong to which Index?
About 62.3% of the stocks held by Baskin Financial Services Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.3 |
| Others | 37.7 |
Baskin Financial Services Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Baskin Financial Services Inc.
Baskin Financial Services Inc. has 50 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. DPZ proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Baskin Financial Services Inc. last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 6.55 | 343,315 | 79,992,000 | reduced | -2.28 | ||
| ADBE | adobe systems inc. | 2.34 | 55,114 | 28,537,000 | added | 2.64 | ||
| AMT | american tower corp | 0.48 | 24,940 | 5,800,000 | added | 1.4 | ||
| AMZN | amazon.com inc | 3.70 | 242,387 | 45,164,000 | added | 1.11 | ||
| BIV | vanguard total bond market etf | 0.02 | 3,185 | 239,000 | unchanged | 0.00 | ||
| BIV | vanguard short-term bond index fund etf | 0.02 | 2,945 | 232,000 | unchanged | 0.00 | ||
| BNDW | vanguard short-term corporate bond etf | 0.18 | 27,190 | 2,159,000 | added | 15.00 | ||
| COST | costco wholesale corporation | 5.09 | 70,180 | 62,216,000 | reduced | -1.57 | ||
| CPRT | copart inc. | 3.27 | 761,388 | 39,897,000 | added | 1.2 | ||
| CSGP | costar group inc | 1.77 | 286,068 | 21,581,000 | added | 1.92 | ||
| DPZ | domino's pizza, inc. | 2.72 | 77,318 | 33,258,000 | added | 2.02 | ||
| ENB | enbridge inc. | 0.04 | 11,842 | 481,000 | added | 0.99 | ||
| FND | floor & decor holdings inc | 2.25 | 221,311 | 27,480,000 | added | 2.4 | ||
| GOOG | alphabet inc. class c | 4.97 | 362,957 | 60,683,000 | reduced | -0.13 | ||
| GOOG | alphabet inc. class a | 0.18 | 13,412 | 2,224,000 | added | 3.23 | ||
| GRMN | garmin ltd | 2.08 | 144,341 | 25,408,000 | added | 6.38 | ||
| IJR | ishares s&p 500 index u$ | 0.02 | 390 | 225,000 | unchanged | 0.00 | ||
| JPM | jp morgan chase & co | 0.03 | 1,812 | 382,000 | reduced | -7.36 | ||
| LYV | live nation entertainment inc | 2.91 | 324,702 | 35,552,000 | added | 0.83 | ||
| MA | mastercard inc class a | 0.06 | 1,380 | 681,000 | unchanged | 0.00 | ||