JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+6.4%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$598M
AUM Growth
+$598M
(+9.2%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
86
New
22
Increased
29
Reduced
15
Closed
5
Top Buys
| 1 |
Baytex Energy
BTE
|
$21M |
| 2 |
Manulife Financial
MFC
|
$16.6M |
| 3 |
Agnico Eagle Mines
AEM
|
$15.2M |
| 4 |
Medtronic
MDT
|
$13.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.92M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$19.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$16M |
| 3 |
Procter & Gamble
PG
|
$13.6M |
| 4 |
General Mills
GIS
|
$9.64M |
| 5 |
Wells Fargo
WFC
|
$6.78M |
Sector Composition
| 1 | Financials | 23.14% |
| 2 | Energy | 15.5% |
| 3 | Healthcare | 13.98% |
| 4 | Materials | 10.94% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $13.5M | 2.26% |
330,500
+15,955
| +5% | +$653K |
|
|
AGU
27
DELISTED
Agrium
AGU
| $11.9M | 1.99% |
129,885
+14,765
| +13% | +$1.35M |
|
28
BCE
BCE
$22.9B
| $9.96M | 1.67% |
219,679
-88,250
| -29% | -$4M |
|
29
Teck Resources
TECK
$16.5B
| $7.43M | 1.24% |
325,620
-2,630
| -0.8% | -$60K |
|
30
Eaton
ETN
$134B
| $3.46M | 0.58% |
+44,795
| New | +$3.46M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.15M | 0.36% |
11,003
-4,350
| -28% | -$852K |
|
32
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.15M | 0.19% |
12,620
+970
| +8% | +$88.2K |
|
33
Enbridge
ENB
$105B
| $953K | 0.16% |
20,093
-1,370
| -6% | -$65K |
|
|
34
Bank of Montreal
BMO
$88.5B
| $619K | 0.1% |
8,411
-266,552
| -97% | -$19.6M |
|
|
TIME
35
DELISTED
Time Inc.
TIME
| $580K | 0.1% |
+23,945
| New | +$580K |
|
36
Scotiabank
BNS
$78.1B
| $435K | 0.07% |
6,531
-2,420
| -27% | -$166K |
|
37
Franco-Nevada
FNV
$36.6B
| $227K | 0.04% |
3,960
+1,350
| +52% | +$77.4K |
|
38
Chevron
CVX
$318B
| $225K | 0.04% |
1,725
+250
| +17% | +$32.6K |
|
39
AT&T
T
$208B
| $203K | 0.03% |
5,754
+900
| +19% | +$31.7K |
|
40
Wheaton Precious Metals
WPM
$46.5B
| $174K | 0.03% |
6,600
-2,500
| -27% | -$65.9K |
|
|
VRN
41
DELISTED
Veren
VRN
| $161K | 0.03% |
3,640
+3,000
| +469% | +$133K |
|
42
Vanguard Industrials ETF
VIS
$6.05B
| $125K | 0.02% |
1,200
| – | – |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $114K | 0.02% |
5,000
| – | – |
|
44
Exxon Mobil
XOM
$477B
| $102K | 0.02% |
1,010
| – | – |
|
45
Ovintiv
OVV
$10.6B
| $91K | 0.02% |
3,831
-125
| -3% | -$2.97K |
|
46
Diageo
DEO
$61.1B
| $89K | 0.01% |
700
+300
| +75% | +$38.1K |
|
47
Sun Life Financial
SLF
$32.6B
| $86K | 0.01% |
2,351
+2,115
| +896% | +$77.4K |
|
48
Oracle
ORCL
$628B
| $65K | 0.01% |
+1,600
| New | +$65K |
|
|
SJR
49
DELISTED
Shaw Communications Inc.
SJR
| $58K | 0.01% |
2,250
-100
| -4% | -$2.58K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $57K | 0.01% |
+2,150
| New | +$57K |
|