JAM

JCIC Asset Management Portfolio holdings

AUM $320M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M
2 +$22.3M
3 +$20.2M
4
MSFT icon
Microsoft
MSFT
+$19.8M
5
AEM icon
Agnico Eagle Mines
AEM
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.2%
2 Financials 20.46%
3 Communication Services 11.43%
4 Energy 9.81%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.84T
$22.9M 7.16%
+93,970
AAPL icon
2
Apple
AAPL
$4.15T
$22.3M 6.97%
+87,479
JPM icon
3
JPMorgan Chase
JPM
$861B
$20.2M 6.33%
+64,163
MSFT icon
4
Microsoft
MSFT
$3.57T
$19.8M 6.19%
+38,207
AEM icon
5
Agnico Eagle Mines
AEM
$86.1B
$16.7M 5.22%
+99,093
NVDA icon
6
NVIDIA
NVDA
$4.46T
$16.7M 5.21%
+89,251
AMZN icon
7
Amazon
AMZN
$2.45T
$15.5M 4.83%
+70,382
RY icon
8
Royal Bank of Canada
RY
$225B
$12.3M 3.85%
+83,461
ENB icon
9
Enbridge
ENB
$105B
$9.93M 3.11%
+196,898
SHOP icon
10
Shopify
SHOP
$211B
$8.7M 2.72%
+58,585
V icon
11
Visa
V
$631B
$8.33M 2.61%
+24,406
VLO icon
12
Valero Energy
VLO
$53.4B
$8.06M 2.52%
+47,344
BMO icon
13
Bank of Montreal
BMO
$90.7B
$7.94M 2.48%
+60,937
GIL icon
14
Gildan
GIL
$10.8B
$6.92M 2.16%
+119,814
MFC icon
15
Manulife Financial
MFC
$59.3B
$6.7M 2.1%
+215,210
TSM icon
16
TSMC
TSM
$1.52T
$6.37M 1.99%
+22,810
UBER icon
17
Uber
UBER
$189B
$6.21M 1.94%
+63,433
WCN icon
18
Waste Connections
WCN
$44.4B
$6.15M 1.92%
+35,010
META icon
19
Meta Platforms (Facebook)
META
$1.67T
$6.1M 1.91%
+8,306
HD icon
20
Home Depot
HD
$350B
$5.76M 1.8%
+14,225
CVE icon
21
Cenovus Energy
CVE
$34.6B
$4.85M 1.52%
+285,965
BAM icon
22
Brookfield Asset Management
BAM
$85.2B
$4.57M 1.43%
+80,402
GIB icon
23
CGI
GIB
$20.1B
$4.42M 1.38%
+49,580
SONY icon
24
Sony
SONY
$169B
$4.37M 1.37%
+151,830
RCI icon
25
Rogers Communications
RCI
$20.3B
$4.25M 1.33%
+123,575