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CI

Canerector Inc Portfolio holdings

AUM $219M
1-Year Est. Return 39.57%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+39.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$19.7M
Cap. Flow
+$1.81M
Cap. Flow %
0.92%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$925K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$877K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.89K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 81.74%
2 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
1
Manulife Financial
MFC
$71.2B
$28.2M 14.38%
650,000
+30,000
+5% +$925K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$27.6M 14.11%
45,150
+10
+0% +$5.89K
BNS icon
3
Scotiabank
BNS
$107B
$27M 13.77%
300,000
– –
BMO icon
4
Bank of Montreal
BMO
$123B
$22.7M 11.57%
125,000
– –
TD icon
5
Toronto Dominion Bank
TD
$195B
$22.3M 11.36%
200,000
– –
CM icon
6
Canadian Imperial Bank of Commerce
CM
$107B
$22.2M 11.35%
200,000
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.8M 7.05%
27,500
+1,810
+7% +$877K
RY icon
8
Royal Bank of Canada
RY
$288B
$13.3M 6.8%
65,000
– –
MKL icon
9
Markel Group
MKL
$22.2B
$10.7M 5.46%
5,600
– –
BCE icon
10
BCE
BCE
$22.3B
$8.13M 4.15%
250,000
– –

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HFW
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PWA
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BSA
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VFA
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PPA
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ORP
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Canerector Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Canerector Inc held 10 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 82% of assets, up from 81% a quarter earlier, followed by Communication Services.

  • Canerector Inc added most to Manulife Financial in Q3 2025, an estimated $925K increase.
  • Canerector Inc's ten largest holdings make up 100% of its $196M portfolio in Q3 2025.
  • Canerector Inc opened 0 new positions and closed 0 in Q3 2025.
  • Canerector Inc's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Canerector Inc's 13F filing for Q3 2025, filed 12 Nov 2025.