Baskin Financial Services Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Baskin Financial Services Inc. with $1.3B in long positions as of Q3 2025, 22% allocated to Financial Services, and 49% concentrated in top 10 positions.

Portfolio Value: $1.3B
Top 10 Concentration: 49%
Top Sector: Financial Services (22%)
US Exposure: 70%
Market Cap Focus: Large Cap
Countries: 5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

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%

Industry Breakdown

30 industries across all sectors

Internet Content & Information

Communication Services

8.86%

Entertainment

Communication Services

8.71%

Software - Infrastructure

Technology

7.22%

Financial - Data & Stock Exchanges

Financial Services

7.04%

Consumer Electronics

Technology

6.23%

Asset Management

Financial Services

5.90%

Discount Stores

Consumer Defensive

4.67%

Financial - Credit Services

Financial Services

4.54%

Restaurants

Consumer Cyclical

4.33%

Auto - Manufacturers

Consumer Cyclical

4.09%

Specialty Retail

Consumer Cyclical

4.02%

Waste Management

Industrials

3.89%

Market Cap Distribution

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

70.26%

International

29.74%

Countries

Largest Int'l Market

Canada - 21.98%

United States of America

70.26% ($925.9M)

32 holdings

Canada

21.98% ($289.7M)

14 holdings

Italy

4.06% ($53.5M)

1 holdings

Switzerland

2.88% ($38.0M)

1 holdings

Bermuda

0.81% ($10.7M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 34.1 quarters
Avg. Top 20: 29 quarters
Avg. All Positions: 24.7 quarters
Median Holding Period: 22 quarters
Persistence Rate: 89.8%
Persistent Holdings Weight: 99.88%
Persistent Positions: 44
Longest Held: Toronto Dominion BankTD - 59 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.000%
Avg. Position Weight: 2.04%
Largest Position: Alphabet Inc. Class C Capital StockGOOG - 6.48%
Largest Ownership Stake: FirstService Corporation Common SharesFSV - 0.55%
Avg. Ownership Stake: 0.08%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2010)

Avg. New Position: 3.13%
Avg. Ownership Stake: 0.07%
Largest Position: Brookfield Asset Management Ltd.BAM - 90.14% (Q4 2021)
Largest Ownership Stake: TFI International Inc.TFII - 0.59% (Q1 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio: 0.5%
Value Traded: $6.00M
Positions Added: 0
Positions Exited: 0

Historical (Since Q4 2010)

Avg. Turnover Ratio: 88.8%
Avg. Positions Added: 2
Avg. Positions Exited: 2
Highest Turnover: 5001.2%
Q4 2021
Lowest Turnover: 0.5%
Q3 2025

Baskin Financial Services Inc. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2010)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2010)

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