We are live on ! Find out more
CI

Canerector Inc Portfolio holdings

AUM $219M
1-Year Est. Return 39.57%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+39.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$77.2M
Cap. Flow
+$2.05M
Cap. Flow %
1.59%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.4K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 74.9%
2 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$24.2M 18.81%
45,000
– –
BNS icon
2
Scotiabank
BNS
$107B
$20.5M 15.88%
300,000
– –
TD icon
3
Toronto Dominion Bank
TD
$195B
$17.2M 13.38%
200,000
– –
BMO icon
4
Bank of Montreal
BMO
$123B
$17.2M 13.32%
125,000
– –
CM icon
5
Canadian Imperial Bank of Commerce
CM
$107B
$16.2M 12.56%
200,000
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.7M 10.61%
25,690
+190
+0.7% +$92.4K
MKL icon
7
Markel Group
MKL
$22.2B
$10.5M 8.12%
5,600
– –
BCE icon
8
BCE
BCE
$22.3B
$8.12M 6.3%
245,800
+83,300
+51% +$1.96M
RY icon
9
Royal Bank of Canada
RY
$288B
$1.05M 0.82%
65,000
– –
MFC icon
10
Manulife Financial
MFC
$71.2B
$269K 0.21%
600,000
– –

Similar funds

WMRU
William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return
CE
Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $219M AUM 21% 1-Year Est. Return
PWA
Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return
BSA
Bull Street Advisors Savannah, Georgia $219M AUM 14.96% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return
PPA
Pacific Point Advisors Rancho Santa Fe, California $219M AUM 64.75% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return

Canerector Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Canerector Inc held 10 positions worth $129M, down 37% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Canerector Inc opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 85% a quarter earlier, followed by Communication Services.

  • Canerector Inc added most to BCE in Q1 2025, an estimated $1.96M increase.
  • Canerector Inc's ten largest holdings make up 100% of its $129M portfolio in Q1 2025.
  • Canerector Inc opened 0 new positions and closed 0 in Q1 2025.
  • Canerector Inc's portfolio value fell 37% quarter-over-quarter to $129M.

Based on Canerector Inc's 13F filing for Q1 2025, filed 17 Apr 2025.