CI
Canerector Inc Portfolio holdings
AUM
$176M
This Quarter Return
+11.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+37%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Manulife Financial
MFC
|
$871K |
| 2 |
BCE
BCE
|
$127K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$79.5K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 81.18% |
| 2 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Manulife Financial
MFC
$52.2B
| $27M | 15.31% | 620,000 +20,000 | +3% | +$871K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $25.6M | 14.54% | 45,140 +140 | +0.3% | +$79.5K |
|
3
Scotiabank
BNS
$77.6B
| $22.6M | 12.81% | 300,000 | – | – |
|
4
Toronto Dominion Bank
TD
$128B
| $20M | 11.36% | 200,000 | – | – |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $19.3M | 10.96% | 200,000 | – | – |
|
6
Bank of Montreal
BMO
$86.7B
| $18.9M | 10.7% | 125,000 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 7.08% | 25,690 | – | – |
|
8
Royal Bank of Canada
RY
$205B
| $11.7M | 6.62% | 65,000 | – | – |
|
9
Markel Group
MKL
$24.8B
| $11.2M | 6.34% | 5,600 | – | – |
|
|
10
BCE
BCE
$23.3B
| $7.55M | 4.28% | 250,000 +4,200 | +2% | +$127K |
|