CI
Canerector Inc Portfolio holdings
AUM
$176M
This Quarter Return
-0.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Manulife Financial
MFC
|
$36.3M |
| 2 |
Scotiabank
BNS
|
$31.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$24.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Manulife Financial
MFC
$51.7B
| $36.3M | 17.61% |
+600,000
| New | +$36.3M |
|
|
2
Scotiabank
BNS
$78.1B
| $31.7M | 15.39% |
+300,000
| New | +$31.7M |
|
|
3
Canadian Imperial Bank of Commerce
CM
$72.9B
| $24.9M | 12.09% |
+200,000
| New | +$24.9M |
|
|
4
Vanguard S&P 500 ETF
VOO
$724B
| $24.2M | 11.76% |
+45,000
| New | +$24.2M |
|
|
5
Bank of Montreal
BMO
$88.5B
| $23.9M | 11.59% |
+125,000
| New | +$23.9M |
|
6
Toronto Dominion Bank
TD
$128B
| $21M | 10.17% |
+200,000
| New | +$21M |
|
7
Royal Bank of Canada
RY
$205B
| $15.4M | 7.49% |
+65,000
| New | +$15.4M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.6M | 5.61% |
+25,500
| New | +$11.6M |
|
9
Markel Group
MKL
$24.7B
| $9.67M | 4.69% |
+5,600
| New | +$9.67M |
|
10
BCE
BCE
$22.9B
| $7.42M | 3.6% |
+162,500
| New | +$7.42M |
|