CEO Meeting with CNC (Our Largest Holding): Key Takeaways
We share our key takeaways from our call with the CEO of Canada Nickel (CNC), a company developing the largest nickel project in North America.
We first highlighted Canada Nickel (CNC-V) on October 16, 2025, and have held the position since. Recently, we started receiving a lot of questions around the story and we felt it was the right time to sit down with the CEO, Mark Selby.
CNC is the largest holding of our portfolio, the Aurelion Index, with an 8.4% weight vs our 5.7% average weight.
Report following our initial highlight:
On another note, a well-known investing mistake is falling in love with a stock, and it’s especially easy when a CEO tells the story. Part of their job is to market the company to investors. We stay cautious and critical of the story, but we believe this opportunity genuinely stands out.