CI
Canerector Inc Portfolio holdings
AUM
$176M
This Quarter Return
-0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$77.2M
(-37%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
BCE
BCE
|
$2.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$101K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$730B
| $24.2M | 18.81% |
45,000
| – | – |
|
2
Scotiabank
BNS
$79B
| $20.5M | 15.88% |
300,000
| – | – |
|
3
Toronto Dominion Bank
TD
$128B
| $17.2M | 13.38% |
200,000
| – | – |
|
4
Bank of Montreal
BMO
$89.7B
| $17.2M | 13.32% |
125,000
| – | – |
|
5
Canadian Imperial Bank of Commerce
CM
$73.6B
| $16.2M | 12.56% |
200,000
| – | – |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 10.61% |
25,690
+190
| +0.7% | +$101K |
|
7
Markel Group
MKL
$24.8B
| $10.5M | 8.12% |
5,600
| – | – |
|
|
8
BCE
BCE
$22.8B
| $8.12M | 6.3% |
245,800
+83,300
| +51% | +$2.75M |
|
9
Royal Bank of Canada
RY
$205B
| $1.05M | 0.82% |
65,000
| – | – |
|
10
Manulife Financial
MFC
$52.5B
| $269K | 0.21% |
600,000
| – | – |
|