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Baskin Financial Services Inc.

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).

Portfolio Value
$1.3B
Positions
49
Top Holding
GOOG at 6.48%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Baskin Financial Services Inc.'s portfolio (49.1% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Internet Content & Information
Communication Services
$85.3M
6.48%
-$1.1M
Sold
0.00%
350.4K shares
2
Apple logo
Apple
AAPL
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
4
Netflix logo
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
8
Ferrari logo
Auto - Manufacturers
Consumer Cyclical
$53.5M
4.06%
-$36.4K
Sold
0.06%
110.4K shares
9
Amazon logo
Amazon
AMZN
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

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Baskin Financial Services Inc.'s latest filing

See all changes
Market Value
$1.3B
Prior: $1.3B
Q/Q Change
+2.24%
+$28.9M
Net Flows % of MV
+0.082%
Turnover Ratio
0.455%
New Purchases
0 stocks
-
Added To
25 stocks
+$6.5M
Sold Out Of
0 stocks
-
Reduced Holdings
16 stocks
-$5.5M

Increased Positions

PositionShares Δ
+27.25%
2
Nvidia logo
Nvidia
NVDA
+6.68%
+2.9%
+2.84%
5
Watsco logo
+2.66%

Decreased Positions

PositionShares Δ
-6.17%
-2.46%
-1.85%
-1.27%
-1.19%

Analytics

Portfolio insights and performance metrics for Baskin Financial Services Inc.

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Sector Allocation

Financial Services: 21.70%Financial ServicesCommunication Services: 17.60%Communication ServicesTechnology: 16.40%TechnologyConsumer Cyclical: 15.20%Consumer CyclicalIndustrials: 11.30%IndustrialsConsumer Defensive: 4.70%Real Estate: 4.00%Healthcare: 3.20%Energy: 3.10%ETF: 2.00%Utilities: 1.00%
Financial Services
21.70%
Communication Services
17.60%
Technology
16.40%
Consumer Cyclical
15.20%
Industrials
11.30%
Consumer Defensive
4.70%
Real Estate
4.00%
Healthcare
3.20%
Energy
3.10%
ETF
2.00%
Utilities
1.00%

Market Cap Distribution

Mega Cap (> $200B): 42.99%Mega Cap (> $200B)Large Cap ($10B - $200B): 48.44%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.59%N/A (ETF or Unknown): 1.99%
Mega Cap (> $200B)
42.99%
Large Cap ($10B - $200B)
48.44%
Mid Cap ($2B - $10B)
6.59%
N/A (ETF or Unknown)
1.99%

Portfolio Concentration

Top 10 Holdings %
49.1%
Top 20 Holdings %
81.16%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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