CI
Canerector Inc Portfolio holdings
AUM
$176M
1 Year Est. Return
–
AUM
$129M
AUM Growth
-$77.2M
(-37%)
Holding
10
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 74.9% |
| 2 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$761B
| $24.2M | 18.81% |
45,000
|
|
||
2
Scotiabank
BNS
$79.7B
| $20.5M | 15.88% |
300,000
|
|
||
3
Toronto Dominion Bank
TD
$138B
| $17.2M | 13.38% |
200,000
|
|
||
4
Bank of Montreal
BMO
$90B
| $17.2M | 13.32% |
125,000
|
|
||
5
Canadian Imperial Bank of Commerce
CM
$75.4B
| $16.2M | 12.56% |
200,000
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.7M | 10.61% |
25,690
+190
|
|
||
7
Markel Group
MKL
$23.9B
| $10.5M | 8.12% |
5,600
|
|
||
8
BCE
BCE
$22.4B
| $8.12M | 6.3% |
245,800
+83,300
|
|
||
9
Royal Bank of Canada
RY
$207B
| $1.05M | 0.82% |
65,000
|
|
||
10
Manulife Financial
MFC
$53.9B
| $269K | 0.21% |
600,000
|
|