JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+0.4%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$513M
AUM Growth
–
Cap. Flow
+$513M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of Montreal
BMO
|
$32.5M |
| 2 |
Toronto Dominion Bank
TD
|
$32.4M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$24.8M |
| 4 |
GE Aerospace
GE
|
$24.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.91% |
| 2 | Healthcare | 13.8% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Staples | 9.6% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 2.12% |
+246,435
| New | +$10.9M |
|
27
Oracle
ORCL
$628B
| $10.6M | 2.07% |
+345,215
| New | +$10.6M |
|
28
DuPont de Nemours
DD
$31.6B
| $9.63M | 1.88% |
+148,425
| New | +$9.63M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $9.44M | 1.84% |
+170,254
| New | +$9.44M |
|
30
General Mills
GIS
$26.6B
| $7.79M | 1.52% |
+160,410
| New | +$7.79M |
|
|
GG
31
DELISTED
Goldcorp Inc
GG
| $7.35M | 1.43% |
+295,960
| New | +$7.35M |
|
|
AGU
32
DELISTED
Agrium
AGU
| $4.97M | 0.97% |
+57,345
| New | +$4.97M |
|
33
Teck Resources
TECK
$16.5B
| $3.6M | 0.7% |
+168,425
| New | +$3.6M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.47M | 0.48% |
+15,413
| New | +$2.47M |
|
35
Mondelez International
MDLZ
$79.3B
| $1.8M | 0.35% |
+63,240
| New | +$1.8M |
|
36
Enbridge
ENB
$105B
| $1.44M | 0.28% |
+34,210
| New | +$1.44M |
|
37
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.27M | 0.25% |
+36,451
| New | +$1.27M |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $878K | 0.17% |
+15,713
| New | +$878K |
|
39
Rogers Communications
RCI
$19.3B
| $463K | 0.09% |
+11,820
| New | +$463K |
|
40
Scotiabank
BNS
$78.1B
| $377K | 0.07% |
+7,587
| New | +$377K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $220K | 0.04% |
+12,895
| New | +$220K |
|
42
Chevron
CVX
$318B
| $210K | 0.04% |
+1,775
| New | +$210K |
|
43
Vanguard Industrials ETF
VIS
$6.05B
| $204K | 0.04% |
+2,500
| New | +$204K |
|
|
SJR
44
DELISTED
Shaw Communications Inc.
SJR
| $199K | 0.04% |
+8,280
| New | +$199K |
|
45
Pfizer
PFE
$141B
| $154K | 0.03% |
+5,797
| New | +$154K |
|
46
Diageo
DEO
$61.1B
| $149K | 0.03% |
+1,300
| New | +$149K |
|
47
Sun Life Financial
SLF
$32.6B
| $121K | 0.02% |
+4,080
| New | +$121K |
|
48
Philip Morris
PM
$254B
| $112K | 0.02% |
+1,290
| New | +$112K |
|
49
Exxon Mobil
XOM
$477B
| $91K | 0.02% |
+1,010
| New | +$91K |
|
50
MetLife
MET
$53.6B
| $83K | 0.02% |
+2,031
| New | +$83K |
|