CI
Canerector Inc Portfolio holdings
AUM
$187M
1-Year Est. Return
18.34%
This Fund
S&P 500
1 Year Est. Return
+18.34%
AUM
$187M
AUM Growth
+$10.5M
(+5.9%)
Holding
10
Top Buys
| 1 | +$63.6M | |
| 2 | +$29.7M | |
| 3 | +$24.2M | |
| 4 |
Toronto Dominion Bank
TD
|
+$19.8M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 84.2% |
| 2 | Communication Services | 13.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Manulife Financial
MFC
$63.8B
| $65M | 34.79% |
28,184,000
+27,564,000
|
|
||
2
Scotiabank
BNS
$94.4B
| $30M | 16.06% |
26,997,000
+26,697,000
|
|
||
3
BCE
BCE
$23.4B
| $25M | 13.38% |
8,130,000
+7,880,000
|
|
||
|
4
Canadian Imperial Bank of Commerce
CM
$89.6B
| $20M | 10.71% |
22,242,000
+22,042,000
|
|
||
|
5
Toronto Dominion Bank
TD
$162B
| $20M | 10.71% |
22,256,000
+22,056,000
|
|
||
6
Bank of Montreal
BMO
$100B
| $12.5M | 6.69% |
22,668,750
+22,543,750
|
|
||
7
Royal Bank of Canada
RY
$239B
| $6.5M | 3.48% |
13,332,800
+13,267,800
|
|
||
8
Vanguard S&P 500 ETF
VOO
$850B
| $4.51M | 2.42% |
27,648,957
+27,603,817
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.75M | 1.47% |
13,825,350
+13,799,660
|
|
||
10
Markel Group
MKL
$26.5B
| $560K | 0.3% |
10,703,616
+10,698,016
|
|