We are live on ! Find out more
CIC

Canal Insurance Company Portfolio holdings

AUM $456M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+40.11%
3 Year Est. Return
+102.92%
5 Year Est. Return
+133.13%
10 Year Est. Return
+317.33%
AUM
$413M
AUM Growth
-$57M
Cap. Flow
-$50.5M
Cap. Flow %
-12.24%
Top 10 Hldgs %
45.75%
Holding
71
New
3
Increased
5
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.03M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.6M
3
SMR icon
NuScale Power
SMR
+$1.72M
4
TEM
Tempus AI
TEM
+$1.56M
5
NTLA icon
Intellia Therapeutics
NTLA
+$1.38M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.67M
2
WMT icon
Walmart Inc
WMT
+$5.37M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.22M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$5.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.13M

Sector Composition

Rank Sector Weight
1 Industrials 28.18%
2 Healthcare 18.83%
3 Energy 17.15%
4 Technology 12.96%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
51
Tempus AI
TEM
$10.1B
$1.18M 0.29%
+20,000
New +$1.56M
ARKX icon
52
ARK Space & Defense Innovation ETF
ARKX
$853M
$1.16M 0.28%
40,000
– –
NTLA icon
53
Intellia Therapeutics
NTLA
$1.68B
$899K 0.22%
+100,000
New +$1.38M
IRDM icon
54
Iridium Communications
IRDM
$5.24B
$695K 0.17%
40,000
– –
PSN icon
55
Parsons
PSN
$5.13B
$618K 0.15%
10,000
– –
NNE
56
Nano Nuclear Energy
NNE
$1.04B
$600K 0.15%
25,000
– –
TRP icon
57
TC Energy
TRP
$66.4B
$550K 0.13%
10,000
– –
ASPI icon
58
ASP Isotopes
ASPI
$544M
$535K 0.13%
100,000
+70,000
+233% +$557K
E icon
59
ENI
E
$80.2B
$379K 0.09%
10,000
– –
FLY
60
Firefly Aerospace
FLY
$4.38B
$224K 0.05%
10,000
– –
EVEX icon
61
Eve Holding
EVEX
$993M
$40K 0.01%
10,000
– –
CCJ icon
62
Cameco
CCJ
$43B
– –
-50,000
Closed -$4.19M
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-78,000
Closed -$3.98M
HLN icon
64
Haleon
HLN
$43.9B
– –
-100,000
Closed -$897K
INDA icon
65
iShares MSCI India ETF
INDA
$6.6B
– –
-20,000
Closed -$1.04M
K
66
DELISTED
Kellanova
K
– –
-8,000
Closed -$656K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-100,000
Closed -$5.13M
SQQQ icon
68
ProShares UltraPro Short QQQ
SQQQ
$1.78B
– –
-20,000
Closed -$1.52M
VIXY icon
69
ProShares VIX Short-Term Futures ETF
VIXY
$195M
– –
-160,000
Closed -$5.17M
OKLO
70
Oklo
OKLO
$8.79B
– –
-30,000
Closed -$3.35M
1 2
3

Similar funds

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

Canal Insurance Company's Q4 2025 Portfolio in Review

As of Q4 2025, Canal Insurance Company held 71 positions worth $413M, down 12% from $470M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Canal Insurance Company withdrew a net $50.5M in Q4 2025, closing 10 positions and reducing 11 holdings. Its most notable exit was ProShares VIX Short-Term Futures ETF, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Canal Insurance Company opened a new position in ARK Genomic Revolution ETF worth $3.48M.

  • Canal Insurance Company's largest Q4 2025 buy was ARK Genomic Revolution ETF: 120,000 shares worth $3.48M.
  • Canal Insurance Company added most to Pfizer in Q4 2025, an estimated $4.03M increase.
  • Canal Insurance Company's biggest Q4 2025 reduction was CVS Health, cutting an estimated $8.67M.
  • Canal Insurance Company fully exited ProShares VIX Short-Term Futures ETF in Q4 2025, selling an estimated $5.17M.
  • Canal Insurance Company's ten largest holdings make up 46% of its $413M portfolio in Q4 2025.
  • Canal Insurance Company opened 3 new positions and closed 10 in Q4 2025.
  • Canal Insurance Company's portfolio value fell 12% quarter-over-quarter to $413M.

Based on Canal Insurance Company's 13F filing for Q4 2025, filed 3 Feb 2026.