CI
Canerector Inc Portfolio holdings
AUM
$204M
1-Year Est. Return
34.29%
This Fund
S&P 500
1 Year Est. Return
+34.29%
AUM
$204M
AUM Growth
+$8.35M
(+4.3%)
Holding
10
Sector Composition
| 1 | Financials | 86.14% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Manulife Financial
MFC
$58.3B
| $31.4M | 15.37% |
630,000
-20,000
|
|
||
2
Scotiabank
BNS
$86.5B
| $30.4M | 14.86% |
300,000
|
|
||
3
Vanguard S&P 500 ETF
VOO
$832B
| $28.3M | 13.86% |
45,150
|
|
||
4
Toronto Dominion Bank
TD
$158B
| $25.9M | 12.66% |
200,000
|
|
||
5
Canadian Imperial Bank of Commerce
CM
$88.6B
| $24.9M | 12.18% |
200,000
|
|
||
6
Bank of Montreal
BMO
$96.6B
| $22.3M | 10.9% |
125,000
|
|
||
7
Royal Bank of Canada
RY
$228B
| $15.2M | 7.44% |
65,000
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.03T
| $13.9M | 6.8% |
27,640
+140
|
|
||
9
Markel Group
MKL
$23.9B
| $12.1M | 5.93% |
5,635
+35
|
|
||
10
BCE
BCE
$23.7B
| – | – |
-250,000
|
|