JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+1.65%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$548M
AUM Growth
+$548M
(+5.8%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
69
New
9
Increased
28
Reduced
13
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$21.4M |
| 2 |
GG
Goldcorp Inc
GG
|
$8.02M |
| 3 |
Teck Resources
TECK
|
$6.35M |
| 4 |
AGU
Agrium
AGU
|
$5.27M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.5M |
Top Sells
| 1 |
Sanofi
SNY
|
$14.8M |
| 2 |
Coca-Cola
KO
|
$11.3M |
| 3 |
GSK
GSK
|
$7.01M |
| 4 |
NextEra Energy, Inc.
NEE
|
$542K |
| 5 |
Bank of Montreal
BMO
|
$520K |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Healthcare | 12.29% |
| 3 | Energy | 11% |
| 4 | Communication Services | 10.38% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $11.2M | 2.05% |
115,120
+54,105
| +89% | +$5.27M |
|
27
General Mills
GIS
$26.6B
| $9.54M | 1.74% |
184,090
+700
| +0.4% | +$36.3K |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $9.39M | 1.71% |
384,625
+328,685
| +588% | +$8.02M |
|
|
29
Teck Resources
TECK
$16.5B
| $7.09M | 1.29% |
328,250
+294,045
| +860% | +$6.35M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.87M | 0.52% |
15,353
-55
| -0.4% | -$10.3K |
|
31
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1M | 0.18% |
23,784
+1,276
| +6% | +$53.9K |
|
32
Enbridge
ENB
$105B
| $975K | 0.18% |
21,463
-11,152
| -34% | -$507K |
|
33
Scotiabank
BNS
$78.1B
| $519K | 0.09% |
9,633
+1,679
| +21% | +$90.5K |
|
34
Baytex Energy
BTE
$1.73B
| $469K | 0.09% |
+11,380
| New | +$469K |
|
35
Wheaton Precious Metals
WPM
$46.5B
| $207K | 0.04% |
9,100
-5,900
| -39% | -$134K |
|
36
Chevron
CVX
$318B
| $175K | 0.03% |
1,475
-300
| -17% | -$35.6K |
|
37
AT&T
T
$208B
| $170K | 0.03% |
6,427
| – | – |
|
38
Vanguard Industrials ETF
VIS
$6.05B
| $121K | 0.02% |
1,200
| – | – |
|
39
Franco-Nevada
FNV
$36.6B
| $120K | 0.02% |
+2,610
| New | +$120K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.6B
| $112K | 0.02% |
5,696
| – | – |
|
41
Exxon Mobil
XOM
$477B
| $99K | 0.02% |
1,010
| – | – |
|
42
Ovintiv
OVV
$10.6B
| $85K | 0.02% |
791
+25
| +3% | +$2.69K |
|
|
SJR
43
DELISTED
Shaw Communications Inc.
SJR
| $56K | 0.01% |
2,350
+100
| +4% | +$2.38K |
|
44
Diageo
DEO
$61.2B
| $50K | 0.01% |
400
-900
| -69% | -$113K |
|
45
Rogers Communications
RCI
$19.3B
| $50K | 0.01% |
1,200
-3,055
| -72% | -$127K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $47K | 0.01% |
650
| – | – |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $39K | 0.01% |
330
-145
| -31% | -$17.1K |
|
48
Canadian National Railway
CNI
$60.3B
| $29K | 0.01% |
524
+100
| +24% | +$5.53K |
|
49
Caterpillar
CAT
$194B
| $25K | ﹤0.01% |
250
| – | – |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24K | ﹤0.01% |
552
| – | – |
|