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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
-2.67%
1 Year Est. Return
+39.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.72M
Cap. Flow
+$7.79M
Cap. Flow %
3.69%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$6.12M
2
RY icon
Royal Bank of Canada
RY
+$1.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 87.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
1
Manulife Financial
MFC
$72.7B
$38.3M 18.16%
800,000
+170,000
+27% +$6.12M
BNS icon
2
Scotiabank
BNS
$108B
$28.9M 13.71%
300,000
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$27M 12.78%
45,150
– –
CM icon
4
Canadian Imperial Bank of Commerce
CM
$109B
$26.4M 12.49%
200,000
– –
TD icon
5
Toronto Dominion Bank
TD
$201B
$26M 12.31%
200,000
– –
BMO icon
6
Bank of Montreal
BMO
$127B
$23.6M 11.16%
125,000
– –
RY icon
7
Royal Bank of Canada
RY
$292B
$16.9M 7.99%
75,000
+10,000
+15% +$1.67M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.2M 6.28%
27,640
– –
MKL icon
9
Markel Group
MKL
$22.8B
$10.8M 5.11%
5,635
– –

Similar funds

FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
AWM
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ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return

Canerector Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Canerector Inc held 9 positions worth $211M, up 3.3% from $204M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Canerector Inc deployed $7.79M of net new capital in Q1 2026, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 86% a quarter earlier.

  • Canerector Inc added most to Manulife Financial in Q1 2026, an estimated $6.12M increase.
  • Canerector Inc's ten largest holdings make up 100% of its $211M portfolio in Q1 2026.
  • Canerector Inc opened 0 new positions and closed 0 in Q1 2026.
  • Canerector Inc's portfolio value rose 3.3% quarter-over-quarter to $211M.

Based on Canerector Inc's 13F filing for Q1 2026, filed 15 May 2026.