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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
+10.7%
1 Year Est. Return
+39.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.35M
Cap. Flow
-$8.67M
Cap. Flow %
-4.24%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$70.9K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.7K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$8.13M
2
MFC icon
Manulife Financial
MFC
+$679K

Sector Composition

Rank Sector Weight
1 Financials 86.14%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
1
Manulife Financial
MFC
$71.2B
$31.4M 15.37%
630,000
-20,000
-3% -$679K
BNS icon
2
Scotiabank
BNS
$107B
$30.4M 14.86%
300,000
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.02T
$28.3M 13.86%
45,150
– –
TD icon
4
Toronto Dominion Bank
TD
$195B
$25.9M 12.66%
200,000
– –
CM icon
5
Canadian Imperial Bank of Commerce
CM
$107B
$24.9M 12.18%
200,000
– –
BMO icon
6
Bank of Montreal
BMO
$123B
$22.3M 10.9%
125,000
– –
RY icon
7
Royal Bank of Canada
RY
$288B
$15.2M 7.44%
65,000
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.9M 6.8%
27,640
+140
+0.5% +$69.7K
MKL icon
9
Markel Group
MKL
$22.2B
$12.1M 5.93%
5,635
+35
+0.6% +$70.9K
BCE icon
10
BCE
BCE
$22.3B
– –
-250,000
Closed -$8.13M

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PWA
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Canerector Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Canerector Inc held 10 positions worth $204M, up 4.3% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Canerector Inc withdrew a net $8.67M in Q4 2025, closing 1 position and reducing 1 holding. Its most notable exit was BCE, an estimated $8.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 82% a quarter earlier, followed by Communication Services.

Against the trend, Canerector Inc added an estimated $70.9K to Markel Group.

  • Canerector Inc added most to Markel Group in Q4 2025, an estimated $70.9K increase.
  • Canerector Inc's biggest Q4 2025 reduction was Manulife Financial, cutting an estimated $679K.
  • Canerector Inc fully exited BCE in Q4 2025, selling an estimated $8.13M.
  • Canerector Inc's ten largest holdings make up 100% of its $204M portfolio in Q4 2025.
  • Canerector Inc opened 0 new positions and closed 1 in Q4 2025.
  • Canerector Inc's portfolio value rose 4.3% quarter-over-quarter to $204M.

Based on Canerector Inc's 13F filing for Q4 2025, filed 13 Feb 2026.