CI

Canerector Inc Portfolio holdings

AUM $204M
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$925K
2 +$877K
3 +$5.89K

Top Sells

No sells this quarter

Sector Composition

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
$66.8B
$28.2M 14.38%
650,000
+30,000
VOO icon
2
Vanguard S&P 500 ETF
VOO
$927B
$27.6M 14.11%
45,150
+10
BNS icon
3
Scotiabank
BNS
$95.5B
$27M 13.77%
300,000
BMO icon
4
Bank of Montreal
BMO
$108B
$22.7M 11.57%
125,000
TD icon
5
Toronto Dominion Bank
TD
$179B
$22.3M 11.36%
200,000
CM icon
6
Canadian Imperial Bank of Commerce
CM
$101B
$22.2M 11.35%
200,000
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.03T
$13.8M 7.05%
27,500
+1,810
RY icon
8
Royal Bank of Canada
RY
$253B
$13.3M 6.8%
65,000
MKL icon
9
Markel Group
MKL
$22.7B
$10.7M 5.46%
5,600
BCE icon
10
BCE
BCE
$22.5B
$8.13M 4.15%
250,000