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
WMT icon
26
Walmart Inc
WMT
$954B
$4.25M 1.33%
+41,228
SAP icon
27
SAP
SAP
$272B
$4.24M 1.33%
+15,865
RYAAY icon
28
Ryanair
RYAAY
$35.8B
$4.16M 1.3%
+69,084
TRI icon
29
Thomson Reuters
TRI
$55.2B
$4.02M 1.26%
+25,863
CSX icon
30
CSX Corp
CSX
$67.5B
$3.84M 1.2%
+108,089
RBA icon
31
RB Global
RBA
$21B
$3.62M 1.13%
+33,440
GE icon
32
GE Aerospace
GE
$343B
$3.54M 1.11%
+11,762
SHEL icon
33
Shell
SHEL
$211B
$3.19M 1%
+44,546
CM icon
34
Canadian Imperial Bank of Commerce
CM
$85.6B
$3.13M 0.98%
+39,157
CNQ icon
35
Canadian Natural Resources
CNQ
$71.6B
$3.08M 0.96%
+96,422
LLY icon
36
Eli Lilly
LLY
$929B
$3.08M 0.96%
+4,035
UL icon
37
Unilever
UL
$141B
$3.03M 0.95%
+45,425
LIN icon
38
Linde
LIN
$205B
$2.98M 0.93%
+6,282
NFLX icon
39
Netflix
NFLX
$373B
$2.79M 0.87%
+23,230
DE icon
40
Deere & Co
DE
$139B
$2.47M 0.77%
+5,394
NGG icon
41
National Grid
NGG
$80.4B
$2.26M 0.71%
+31,572
NVO icon
42
Novo Nordisk
NVO
$277B
$2M 0.63%
+36,099
OVV icon
43
Ovintiv
OVV
$10.1B
$1.73M 0.54%
+42,860
TD icon
44
Toronto Dominion Bank
TD
$157B
$687K 0.21%
+8,598
BAC icon
45
Bank of America
BAC
$382B
$331K 0.1%
+6,408
INSM icon
46
Insmed
INSM
$34.4B
$300K 0.09%
+2,084
FTS icon
47
Fortis
FTS
$26.2B
$289K 0.09%
+5,705
BNS icon
48
Scotiabank
BNS
$90.8B
$255K 0.08%
+3,952
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.98T
$254K 0.08%
+1,045
PBA icon
50
Pembina Pipeline
PBA
$22.6B
$232K 0.07%
+5,727
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