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 | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$158B
| $4.56M | 1.4% |
63,374
+666
|
|
||
27
CSX Corp
CSX
$81.3B
| $4.55M | 1.39% |
110,893
+3,589
|
|
||
28
Cameco
CCJ
$53.8B
| $4.51M | 1.38% |
41,517
+1,207
|
|
||
29
Shell
SHEL
$246B
| $4.24M | 1.3% |
45,605
+1,654
|
|
||
|
30
Freeport-McMoran
FCX
$101B
| $3.74M | 1.15% |
63,608
+61,909
|
|
||
31
Canadian Imperial Bank of Commerce
CM
$101B
| $3.72M | 1.14% |
39,295
+873
|
|
||
32
Eli Lilly
LLY
$822B
| $3.7M | 1.13% |
4,022
+60
|
|
||
33
Brookfield Asset Management
BAM
$80.4B
| $3.55M | 1.09% |
79,918
+673
|
|
||
|
34
Hudbay
HBM
$10.2B
| $3.38M | 1.04% |
+161,831
|
|
||
35
GE Aerospace
GE
$317B
| $3.38M | 1.03% |
11,898
+206
|
|
||
36
Mitsubishi UFJ Financial
MUFG
$206B
| $3.16M | 0.97% |
186,469
+7,829
|
|
||
37
Gildan
GIL
$11.1B
| $3.14M | 0.96% |
56,462
-61,897
|
|
||
38
Deere & Co
DE
$161B
| $3.1M | 0.95% |
5,503
+146
|
|
||
39
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
| $3M | 0.92% |
138,565
+6,655
|
|
||
40
SAP
SAP
$209B
| $2.8M | 0.86% |
16,378
+913
|
|
||
41
National Grid
NGG
$85.6B
| $2.72M | 0.83% |
32,180
+1,590
|
|
||
42
Sony
SONY
$127B
| $2.72M | 0.83% |
131,273
-17,922
|
|
||
43
Ovintiv
OVV
$15B
| $2.54M | 0.78% |
42,860
|
|
||
44
FirstService
FSV
$6.9B
| $2.49M | 0.76% |
+17,915
|
|
||
45
AB InBev
BUD
$146B
| $2.16M | 0.66% |
+31,095
|
|
||
46
Lloyds Banking Group
LYG
$82.2B
| $2.1M | 0.64% |
+416,850
|
|
||
47
Novo Nordisk
NVO
$180B
| $2.06M | 0.63% |
56,139
+21,125
|
|
||
48
Bank of America
BAC
$385B
| $342K | 0.1% |
7,025
+672
|
|
||
49
Fortis
FTS
$28.7B
| $339K | 0.1% |
6,090
+100
|
|
||
50
Insmed
INSM
$30.8B
| $328K | 0.1% |
2,003
-61
|
|