JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+7.27%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$557M
AUM Growth
+$557M
(+8.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
71
New
6
Increased
25
Reduced
16
Closed
7
Top Buys
| 1 |
Telefonica
TEF
|
$11.7M |
| 2 |
Cenovus Energy
CVE
|
$8.73M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.44M |
| 4 |
Suncor Energy
SU
|
$5.18M |
| 5 |
GSK
GSK
|
$5.03M |
Top Sells
| 1 |
Walmart
WMT
|
$15.7M |
| 2 |
Johnson & Johnson
JNJ
|
$12.5M |
| 3 |
Magna International
MGA
|
$7.03M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$878K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$482K |
Sector Composition
| 1 | Financials | 28.71% |
| 2 | Communication Services | 12.9% |
| 3 | Healthcare | 11.93% |
| 4 | Energy | 10.51% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $10.7M | 1.92% |
282,840
-2,765
| -1% | -$105K |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $10.6M | 1.91% |
168,314
-1,940
| -1% | -$122K |
|
|
28
Magna International
MGA
$12.7B
| $10.5M | 1.89% |
255,820
-170,620
| -40% | -$7.03M |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $8.08M | 1.45% |
310,710
+14,750
| +5% | +$383K |
|
30
General Mills
GIS
$26.6B
| $7.61M | 1.37% |
158,865
-1,545
| -1% | -$74K |
|
31
Teck Resources
TECK
$16.5B
| $4.8M | 0.86% |
178,925
+10,500
| +6% | +$282K |
|
|
AGU
32
DELISTED
Agrium
AGU
| $4.76M | 0.85% |
56,680
-665
| -1% | -$55.8K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.63M | 0.47% |
15,643
+230
| +1% | +$38.6K |
|
34
Mondelez International
MDLZ
$79.3B
| $2.01M | 0.36% |
63,885
+645
| +1% | +$20.3K |
|
35
Enbridge
ENB
$105B
| $1.41M | 0.25% |
33,862
-348
| -1% | -$14.5K |
|
|
36
Canadian Imperial Bank of Commerce
CM
$72.9B
| $938K | 0.17% |
24,070
-12,381
| -34% | -$482K |
|
37
Scotiabank
BNS
$78.1B
| $423K | 0.08% |
7,954
+367
| +5% | +$19.5K |
|
38
Rogers Communications
RCI
$19.3B
| $255K | 0.05% |
5,935
-5,885
| -50% | -$253K |
|
39
MetLife
MET
$53.6B
| $232K | 0.04% |
5,543
+3,512
| +173% | +$147K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.6B
| $225K | 0.04% |
12,895
| – | – |
|
41
Vanguard Industrials ETF
VIS
$6.05B
| $224K | 0.04% |
2,500
| – | – |
|
42
Chevron
CVX
$318B
| $216K | 0.04% |
1,775
| – | – |
|
43
Diageo
DEO
$61.1B
| $165K | 0.03% |
1,300
| – | – |
|
44
Pfizer
PFE
$141B
| $158K | 0.03% |
5,797
| – | – |
|
|
SJR
45
DELISTED
Shaw Communications Inc.
SJR
| $138K | 0.02% |
5,940
-2,340
| -28% | -$54.4K |
|
46
Philip Morris
PM
$254B
| $112K | 0.02% |
1,290
| – | – |
|
47
Exxon Mobil
XOM
$477B
| $87K | 0.02% |
1,010
| – | – |
|
48
Ovintiv
OVV
$10.6B
| $66K | 0.01% |
766
+66
| +9% | +$5.69K |
|
49
Altria Group
MO
$112B
| $65K | 0.01% |
1,900
| – | – |
|
|
AUY
50
DELISTED
Yamana Gold, Inc.
AUY
| $65K | 0.01% |
6,250
+1,355
| +28% | +$14.1K |
|