JAM

JCIC Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 8.32%
This Quarter Est. Return
1 Year Est. Return
+8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.73M
3
+$2.74M
4
BMO icon
Bank of Montreal
BMO
+$606K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$205K

Top Sells

1
+$4.69M
2
+$1.25M
3
+$298K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K
5
NVDA icon
NVIDIA
NVDA
+$183K

Sector Composition

1 Technology 28.61%
2 Financials 16.03%
3 Energy 10.25%
4 Consumer Discretionary 10.07%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$68.3B
$3.47M 1.45%
117,784
-675
SHEL icon
27
Shell
SHEL
$210B
$3.32M 1.39%
45,256
-826
UL icon
28
Unilever
UL
$154B
$3.06M 1.28%
51,438
-662
RYAAY icon
29
Ryanair
RYAAY
$32.6B
$2.96M 1.24%
69,946
-1,072
LIN icon
30
Linde
LIN
$212B
$2.96M 1.23%
6,349
-98
SAP icon
31
SAP
SAP
$324B
$2.79M 1.17%
10,400
+10,197
NVO icon
32
Novo Nordisk
NVO
$248B
$2.54M 1.06%
36,521
-686
ASML icon
33
ASML
ASML
$405B
$2.15M 0.9%
3,249
-54
NGG icon
34
National Grid
NGG
$76B
$2.01M 0.84%
31,582
-530
OVV icon
35
Ovintiv
OVV
$9.32B
$1.83M 0.77%
42,860
QQQ icon
36
Invesco QQQ Trust
QQQ
$389B
$1.09M 0.46%
2,330
BMO icon
37
Bank of Montreal
BMO
$90.1B
$606K 0.25%
+6,348
TD icon
38
Toronto Dominion Bank
TD
$136B
$520K 0.22%
8,670
+80
NFLX icon
39
Netflix
NFLX
$526B
$509K 0.21%
546
-12
BAC icon
40
Bank of America
BAC
$381B
$336K 0.14%
8,058
-372
FTS icon
41
Fortis
FTS
$26B
$245K 0.1%
5,377
+290
MFC icon
42
Manulife Financial
MFC
$53.8B
$210K 0.09%
6,749
+360
PBA icon
43
Pembina Pipeline
PBA
$21.9B
$205K 0.09%
5,133
+325
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$205K 0.09%
+2,145
MSCI icon
45
MSCI
MSCI
$41.5B
$204K 0.09%
360
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$203K 0.08%
+1,715
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$202K 0.08%
2,560
T icon
48
AT&T
T
$187B
$202K 0.08%
7,142
+155
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$200K 0.08%
3,410
-3,040
BNS icon
50
Scotiabank
BNS
$79.6B
$174K 0.07%
+3,675
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