Baskin Financial Services Inc. is an institution, managing $1.3B across 49 long positions as of Q3 2025 with GOOG as the largest holding (6% allocation).
Largest long holdings in Baskin Financial Services Inc.'s portfolio (49.1% of total portfolio)
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $85.3M | 6.48% | -$1.1M Sold | 0.00% 350.4K shares | |
Consumer Electronics Technology | $82.1M | 6.23% | -$384.7K Sold | 0.00% 322.5K shares | |
Software - Infrastructure Technology | $75.1M | 5.70% | -$785.7K Sold | 0.00% 145.1K shares | |
Entertainment Communication Services | $63.1M | 4.79% | -$565.9K Sold | 0.01% 52.6K shares | |
Asset Management Financial Services | $62.3M | 4.73% | -$711.0K Sold | 0.06% 909.0K shares | |
Discount Stores Consumer Defensive | $61.6M | 4.67% | -$279.5K Sold | 0.02% 66.5K shares | |
Financial - Credit Services Financial Services | $59.1M | 4.49% | -$93.5K Sold | 0.01% 173.1K shares | |
Auto - Manufacturers Consumer Cyclical | $53.5M | 4.06% | -$36.4K Sold | 0.06% 110.4K shares | |
Specialty Retail Consumer Cyclical | $53.0M | 4.02% | +$5.5K Bought | 0.00% 241.4K shares | |
Entertainment Communication Services | $51.7M | 3.92% | -$624.7K Sold | 0.14% 316.5K shares |
Portfolio activity, position movements, and quarter-over-quarter changes in Baskin Financial Services Inc.'s latest filing
| Position | Shares Δ |
|---|---|
+27.25% | |
+6.68% | |
+2.9% | |
+2.84% | |
+2.66% |
| Position | Shares Δ |
|---|---|
-6.17% | |
-2.46% | |
-1.85% | |
-1.27% | |
-1.19% |
Portfolio insights and performance metrics for Baskin Financial Services Inc.
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