JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-2.87%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$239M
AUM Growth
+$239M
(-3%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
165
New
31
Increased
22
Reduced
40
Closed
1
Top Buys
| 1 |
Shopify
SHOP
|
$4.3M |
| 2 |
Cameco
CCJ
|
$3.73M |
| 3 |
SAP
SAP
|
$2.74M |
| 4 |
Bank of Montreal
BMO
|
$606K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$205K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$4.69M |
| 2 |
TSMC
TSM
|
$1.25M |
| 3 |
Apple
AAPL
|
$298K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$262K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.2B
| $3.47M | 1.45% |
117,784
-675
| -0.6% | -$19.9K |
|
27
Shell
SHEL
$211B
| $3.32M | 1.39% |
45,256
-826
| -2% | -$60.5K |
|
28
Unilever
UL
$158B
| $3.06M | 1.28% |
51,438
-662
| -1% | -$39.4K |
|
29
Ryanair
RYAAY
$32.9B
| $2.96M | 1.24% |
69,946
-1,072
| -2% | -$45.4K |
|
30
Linde
LIN
$221B
| $2.96M | 1.23% |
6,349
-98
| -2% | -$45.6K |
|
|
31
SAP
SAP
$316B
| $2.79M | 1.17% |
10,400
+10,197
| +5,023% | +$2.74M |
|
32
Novo Nordisk
NVO
$252B
| $2.54M | 1.06% |
36,521
-686
| -2% | -$47.6K |
|
33
ASML
ASML
$290B
| $2.15M | 0.9% |
3,249
-54
| -2% | -$35.8K |
|
34
National Grid
NGG
$68B
| $2.01M | 0.84% |
31,582
-530
| -2% | -$33.8K |
|
35
Ovintiv
OVV
$10.6B
| $1.83M | 0.77% |
42,860
| – | – |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.46% |
2,330
| – | – |
|
|
37
Bank of Montreal
BMO
$88.5B
| $606K | 0.25% |
+6,348
| New | +$606K |
|
38
Toronto Dominion Bank
TD
$128B
| $520K | 0.22% |
8,670
+80
| +0.9% | +$4.8K |
|
39
Netflix
NFLX
$521B
| $509K | 0.21% |
546
-12
| -2% | -$11.2K |
|
40
Bank of America
BAC
$371B
| $336K | 0.14% |
8,058
-372
| -4% | -$15.5K |
|
41
Fortis
FTS
$24.9B
| $245K | 0.1% |
5,377
+290
| +6% | +$13.2K |
|
42
Manulife Financial
MFC
$51.7B
| $210K | 0.09% |
6,749
+360
| +6% | +$11.2K |
|
43
Pembina Pipeline
PBA
$21.9B
| $205K | 0.09% |
5,133
+325
| +7% | +$13K |
|
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $205K | 0.09% |
+2,145
| New | +$205K |
|
45
MSCI
MSCI
$42.7B
| $204K | 0.09% |
360
| – | – |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $203K | 0.08% |
+1,715
| New | +$203K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $202K | 0.08% |
2,560
| – | – |
|
48
AT&T
T
$208B
| $202K | 0.08% |
7,142
+155
| +2% | +$4.38K |
|
49
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $200K | 0.08% |
3,410
-3,040
| -47% | -$178K |
|
50
Scotiabank
BNS
$78.1B
| $174K | 0.07% |
+3,675
| New | +$174K |
|