JAM
JCIC Asset Management Portfolio holdings
AUM
$326M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$326M
AUM Growth
-$401K
(-0.12%)
Holding
121
Top Buys
| 1 | +$11.3M | |
| 2 | +$6.68M | |
| 3 | +$6.25M | |
| 4 |
Hudbay
HBM
|
+$3.78M |
| 5 |
Freeport-McMoran
FCX
|
+$3.74M |
Top Sells
| 1 | +$7.33M | |
| 2 | +$4.49M | |
| 3 | +$4.48M | |
| 4 |
Rogers Communications
RCI
|
+$4.43M |
| 5 |
Apple
AAPL
|
+$4.18M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 21.66% |
| 3 | Energy | 14.35% |
| 4 | Materials | 8.23% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.07T
| $19.8M | 6.07% |
69,085
-23,330
|
|
||
2
JPMorgan Chase
JPM
$857B
| $18.9M | 5.78% |
64,099
+713
|
|
||
|
3
Apple
AAPL
$3.98T
| $17.9M | 5.47% |
70,357
-16,052
|
|
||
4
NVIDIA
NVDA
$4.9T
| $15.4M | 4.73% |
88,542
+746
|
|
||
5
Amazon
AMZN
$2.72T
| $14.8M | 4.52% |
70,898
+1,506
|
|
||
6
Microsoft
MSFT
$3.14T
| $14M | 4.27% |
37,703
-84
|
|
||
7
Royal Bank of Canada
RY
$251B
| $13.5M | 4.15% |
83,888
+1,977
|
|
||
8
Valero Energy
VLO
$67.6B
| $11.6M | 3.57% |
47,125
+488
|
|
||
9
Agnico Eagle Mines
AEM
$108B
| $11M | 3.36% |
+54,076
|
|
||
10
Enbridge
ENB
$114B
| $10.8M | 3.3% |
198,974
+4,176
|
|
||
|
B
11
Barrick Mining
B
$71.5B
| $8.75M | 2.68% |
214,582
+3,857
|
|
||
12
Bank of Montreal
BMO
$109B
| $8.29M | 2.54% |
61,364
+1,074
|
|
||
13
Walmart Inc
WMT
$1.02T
| $8.15M | 2.5% |
65,579
+24,716
|
|
||
14
Toronto Dominion Bank
TD
$178B
| $8.08M | 2.47% |
86,674
+1,426
|
|
||
15
Cenovus Energy
CVE
$47.2B
| $7.74M | 2.37% |
292,184
+8,119
|
|
||
16
Visa
V
$608B
| $7.41M | 2.27% |
24,526
+515
|
|
||
17
Manulife Financial
MFC
$64.8B
| $7.39M | 2.26% |
215,019
+3,019
|
|
||
18
Shopify
SHOP
$177B
| $7.01M | 2.15% |
59,237
+1,269
|
|
||
19
iShares Russell 2000 ETF
IWM
$78.3B
| $6.42M | 1.97% |
+25,890
|
|
||
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
| $6.26M | 1.92% |
+68,261
|
|
||
21
TSMC
TSM
$1.91T
| $5.99M | 1.83% |
17,722
-4,628
|
|
||
22
Waste Connections
WCN
$40.3B
| $5.64M | 1.73% |
34,758
+698
|
|
||
23
Canadian Natural Resources
CNQ
$90.2B
| $4.74M | 1.45% |
97,409
+2,572
|
|
||
24
Meta Platforms (Facebook)
META
$1.71T
| $4.72M | 1.45% |
8,252
+75
|
|
||
25
Home Depot
HD
$351B
| $4.68M | 1.43% |
14,227
+240
|
|