CI

Canerector Inc Portfolio holdings

AUM $176M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$31.7M
3
+$24.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
5
BMO icon
Bank of Montreal
BMO
+$23.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 84.64%
2 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 17.61%
+600,000
2
$31.7M 15.39%
+300,000
3
$24.9M 12.09%
+200,000
4
$24.2M 11.76%
+45,000
5
$23.9M 11.59%
+125,000
6
$21M 10.17%
+200,000
7
$15.4M 7.49%
+65,000
8
$11.6M 5.61%
+25,500
9
$9.67M 4.69%
+5,600
10
$7.42M 3.6%
+162,500