JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-3.9%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$535M
AUM Growth
+$535M
(-11%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
117
New
36
Increased
18
Reduced
33
Closed
17
Top Buys
| 1 |
Sanofi
SNY
|
$13.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.62M |
| 3 |
GG
Goldcorp Inc
GG
|
$4.32M |
| 4 |
Manulife Financial
MFC
|
$2.97M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$1.69M |
Top Sells
| 1 |
Suncor Energy
SU
|
$28.3M |
| 2 |
GSK
GSK
|
$15.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.5M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.03M |
| 5 |
Eaton
ETN
|
$2.44M |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Healthcare | 13.85% |
| 3 | Industrials | 11.04% |
| 4 | Materials | 10.77% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.9B
| $9.41M | 1.76% |
220,022
+343
| +0.2% | +$14.7K |
|
|
27
Agnico Eagle Mines
AEM
$74.7B
| $8.46M | 1.58% |
292,345
-104,885
| -26% | -$3.03M |
|
28
Teck Resources
TECK
$16.5B
| $5.15M | 0.96% |
271,905
-53,715
| -16% | -$1.02M |
|
|
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
| $1.69M | 0.32% |
+281,185
| New | +$1.69M |
|
30
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.09M | 0.2% |
12,135
-485
| -4% | -$54.6K |
|
31
Enbridge
ENB
$105B
| $562K | 0.11% |
11,746
-8,347
| -42% | -$399K |
|
32
Scotiabank
BNS
$78.1B
| $412K | 0.08% |
6,658
+127
| +2% | +$7.83K |
|
|
33
Eaton
ETN
$134B
| $392K | 0.07% |
6,190
-38,605
| -86% | -$2.44M |
|
34
Bank of Montreal
BMO
$88.5B
| $308K | 0.06% |
4,186
-4,225
| -50% | -$311K |
|
35
Chevron
CVX
$318B
| $206K | 0.04% |
1,725
| – | – |
|
36
Technology Select Sector SPDR Fund
XLK
$83.6B
| $200K | 0.04% |
+5,000
| New | +$200K |
|
37
AT&T
T
$208B
| $171K | 0.03% |
4,854
-900
| -16% | -$31.7K |
|
|
VRN
38
DELISTED
Veren
VRN
| $136K | 0.03% |
3,759
+119
| +3% | +$2.84K |
|
39
Vanguard Industrials ETF
VIS
$6.05B
| $122K | 0.02% |
1,200
| – | – |
|
40
Financial Select Sector SPDR Fund
XLF
$53.6B
| $116K | 0.02% |
5,000
| – | – |
|
41
Ovintiv
OVV
$10.6B
| $113K | 0.02% |
5,344
+1,513
| +39% | +$32K |
|
42
Wheaton Precious Metals
WPM
$46.5B
| $108K | 0.02% |
5,400
-1,200
| -18% | -$24K |
|
43
Exxon Mobil
XOM
$477B
| $95K | 0.02% |
1,010
| – | – |
|
44
Sun Life Financial
SLF
$32.6B
| $89K | 0.02% |
2,448
+97
| +4% | +$3.53K |
|
45
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $72K | 0.01% |
+1,700
| New | +$72K |
|
|
46
GSK
GSK
$79.3B
| $70K | 0.01% |
1,530
-335,030
| -100% | -$15.3M |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $63K | 0.01% |
+1,600
| New | +$63K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $63K | 0.01% |
2,150
| – | – |
|
|
SJR
49
DELISTED
Shaw Communications Inc.
SJR
| $61K | 0.01% |
2,500
+250
| +11% | +$6.1K |
|
50
Diageo
DEO
$61.1B
| $59K | 0.01% |
510
-190
| -27% | -$22K |
|