JAM
JCIC Asset Management Portfolio holdings
AUM
$327M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$327M
AUM Growth
+$7.1M
(+2.2%)
Holding
116
Top Buys
| 1 | +$7.91M | |
| 2 | +$6.47M | |
| 3 | +$3.63M | |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$2.76M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$2.76M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$3.39M | |
| 3 | +$3.05M | |
| 4 |
Linde
LIN
|
+$2.69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$445K |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 24.96% |
| 3 | Communication Services | 12.78% |
| 4 | Energy | 10.43% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.61T
| $29M | 8.87% |
92,415
-1,555
|
|
||
2
Apple
AAPL
$3.76T
| $23.5M | 7.19% |
86,409
-1,070
|
|
||
3
JPMorgan Chase
JPM
$772B
| $20.4M | 6.25% |
63,386
-777
|
|
||
4
Microsoft
MSFT
$3.04T
| $18.3M | 5.59% |
37,787
-420
|
|
||
5
NVIDIA
NVDA
$4.39T
| $16.4M | 5.01% |
87,796
-1,455
|
|
||
6
Amazon
AMZN
$2.3T
| $16M | 4.9% |
69,392
-990
|
|
||
7
Royal Bank of Canada
RY
$227B
| $14M | 4.27% |
81,911
-1,550
|
|
||
8
Shopify
SHOP
$172B
| $9.33M | 2.86% |
57,968
-617
|
|
||
9
Enbridge
ENB
$118B
| $9.32M | 2.85% |
194,798
-2,100
|
|
||
|
B
10
Barrick Mining
B
$75.4B
| $9.18M | 2.81% |
+210,725
|
|
||
11
Visa
V
$602B
| $8.42M | 2.58% |
24,011
-395
|
|
||
12
Toronto Dominion Bank
TD
$159B
| $8.04M | 2.46% |
85,248
+76,650
|
|
||
13
Bank of Montreal
BMO
$100B
| $7.83M | 2.4% |
60,290
-647
|
|
||
14
Manulife Financial
MFC
$56.4B
| $7.7M | 2.36% |
212,000
-3,210
|
|
||
15
Valero Energy
VLO
$67.9B
| $7.59M | 2.32% |
46,637
-707
|
|
||
16
Gildan
GIL
$11.7B
| $7.4M | 2.26% |
118,359
-1,455
|
|
||
17
TSMC
TSM
$1.78T
| $6.79M | 2.08% |
22,350
-460
|
|
||
18
Waste Connections
WCN
$43.4B
| $5.97M | 1.83% |
34,060
-950
|
|
||
19
Meta Platforms (Facebook)
META
$1.63T
| $5.4M | 1.65% |
8,177
-129
|
|
||
20
Uber
UBER
$154B
| $5.12M | 1.57% |
62,708
-725
|
|
||
21
Ryanair
RYAAY
$33B
| $4.93M | 1.51% |
68,308
-776
|
|
||
22
Home Depot
HD
$355B
| $4.81M | 1.47% |
13,987
-238
|
|
||
23
Cenovus Energy
CVE
$43.9B
| $4.81M | 1.47% |
284,065
-1,900
|
|
||
24
Rogers Communications
RCI
$22B
| $4.63M | 1.42% |
122,525
-1,050
|
|
||
25
Walmart Inc
WMT
$983B
| $4.55M | 1.39% |
40,863
-365
|
|