JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+8.48%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$518M
AUM Growth
+$518M
(-7.1%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
67
New
3
Increased
13
Reduced
27
Closed
7
Top Buys
| 1 |
Norfolk Southern
NSC
|
$12.4M |
| 2 |
Abbott
ABT
|
$11.9M |
| 3 |
Sanofi
SNY
|
$1.68M |
| 4 |
General Mills
GIS
|
$1.22M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.2M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$19.9M |
| 2 |
Merck
MRK
|
$15.2M |
| 3 |
Oracle
ORCL
|
$13.6M |
| 4 |
AT&T
T
|
$12M |
| 5 |
Telefonica
TEF
|
$11.7M |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Healthcare | 12.23% |
| 3 | Energy | 11.19% |
| 4 | Communication Services | 10.69% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $10.8M | 2.09% |
161,967
-6,347
| -4% | -$424K |
|
|
27
General Mills
GIS
$26.6B
| $9.15M | 1.77% |
183,390
+24,525
| +15% | +$1.22M |
|
|
AGU
28
DELISTED
Agrium
AGU
| $5.58M | 1.08% |
61,015
+4,335
| +8% | +$397K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.85M | 0.55% |
15,408
-235
| -2% | -$43.4K |
|
30
Enbridge
ENB
$105B
| $1.43M | 0.28% |
32,615
-1,247
| -4% | -$54.5K |
|
|
GG
31
DELISTED
Goldcorp Inc
GG
| $1.21M | 0.23% |
55,940
-254,770
| -82% | -$5.52M |
|
32
Canadian Imperial Bank of Commerce
CM
$72.9B
| $942K | 0.18% |
22,508
-1,562
| -6% | -$65.4K |
|
33
Teck Resources
TECK
$16.5B
| $890K | 0.17% |
34,205
-144,720
| -81% | -$3.77M |
|
34
Scotiabank
BNS
$78.1B
| $462K | 0.09% |
7,954
| – | – |
|
35
Wheaton Precious Metals
WPM
$46.5B
| $303K | 0.06% |
+15,000
| New | +$303K |
|
36
Chevron
CVX
$318B
| $222K | 0.04% |
1,775
| – | – |
|
37
Rogers Communications
RCI
$19.3B
| $193K | 0.04% |
4,255
-1,680
| -28% | -$76.2K |
|
38
Diageo
DEO
$61.1B
| $172K | 0.03% |
1,300
| – | – |
|
|
39
AT&T
T
$208B
| $171K | 0.03% |
6,427
-451,053
| -99% | -$12M |
|
40
Pfizer
PFE
$141B
| $168K | 0.03% |
5,797
| – | – |
|
41
Vanguard Industrials ETF
VIS
$6.05B
| $120K | 0.02% |
1,200
-1,300
| -52% | -$130K |
|
42
Philip Morris
PM
$254B
| $112K | 0.02% |
1,290
| – | – |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $109K | 0.02% |
5,696
-7,199
| -56% | -$138K |
|
44
Exxon Mobil
XOM
$477B
| $102K | 0.02% |
1,010
| – | – |
|
|
45
Oracle
ORCL
$628B
| $81K | 0.02% |
2,120
-355,435
| -99% | -$13.6M |
|
46
Altria Group
MO
$112B
| $73K | 0.01% |
1,900
| – | – |
|
47
Ovintiv
OVV
$10.6B
| $69K | 0.01% |
766
| – | – |
|
|
SJR
48
DELISTED
Shaw Communications Inc.
SJR
| $55K | 0.01% |
2,250
-3,690
| -62% | -$90.2K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $54K | 0.01% |
475
| – | – |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46K | 0.01% |
650
| – | – |
|