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 | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$16.3B
| $4.48M | 1.37% |
48,525
-1,055
|
|
||
27
Eli Lilly
LLY
$884B
| $4.26M | 1.3% |
3,962
-73
|
|
||
28
Brookfield Asset Management
BAM
$74.3B
| $4.15M | 1.27% |
79,245
-1,157
|
|
||
29
CSX Corp
CSX
$74.3B
| $3.89M | 1.19% |
107,304
-785
|
|
||
30
Sony
SONY
$128B
| $3.82M | 1.17% |
149,195
-2,635
|
|
||
31
SAP
SAP
$236B
| $3.76M | 1.15% |
15,465
-400
|
|
||
32
Cameco
CCJ
$47.8B
| $3.69M | 1.13% |
+40,310
|
|
||
33
GE Aerospace
GE
$339B
| $3.6M | 1.1% |
11,692
-70
|
|
||
34
Canadian Imperial Bank of Commerce
CM
$92.2B
| $3.48M | 1.07% |
38,422
-735
|
|
||
35
Thomson Reuters
TRI
$49.6B
| $3.33M | 1.02% |
25,268
-595
|
|
||
36
Shell
SHEL
$239B
| $3.23M | 0.99% |
43,951
-595
|
|
||
37
Canadian Natural Resources
CNQ
$96.5B
| $3.21M | 0.98% |
94,837
-1,585
|
|
||
|
38
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
| $3.07M | 0.94% |
+131,910
|
|
||
|
39
Mitsubishi UFJ Financial
MUFG
$193B
| $2.83M | 0.87% |
+178,640
|
|
||
40
Deere & Co
DE
$160B
| $2.49M | 0.76% |
5,357
-37
|
|
||
41
National Grid
NGG
$89.3B
| $2.37M | 0.72% |
30,590
-982
|
|
||
42
Netflix
NFLX
$418B
| $2.15M | 0.66% |
22,975
-255
|
|
||
43
Novo Nordisk
NVO
$171B
| $1.78M | 0.55% |
35,014
-1,085
|
|
||
44
Ovintiv
OVV
$14.8B
| $1.68M | 0.51% |
42,860
|
|
||
45
Insmed
INSM
$30.2B
| $359K | 0.11% |
2,064
-20
|
|
||
46
Bank of America
BAC
$351B
| $349K | 0.11% |
6,353
-55
|
|
||
|
47
Alphabet (Google) Class A
GOOGL
$3.61T
| $327K | 0.1% |
1,045
|
|
||
48
Scotiabank
BNS
$88.8B
| $318K | 0.1% |
4,317
+365
|
|
||
49
Fortis
FTS
$29.3B
| $311K | 0.1% |
5,990
+285
|
|
||
50
Pembina Pipeline
PBA
$25.9B
| $236K | 0.07% |
6,207
+480
|
|