JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+0.56%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$491M
AUM Growth
+$491M
(-8.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
112
New
12
Increased
19
Reduced
29
Closed
15
Top Buys
| 1 |
Suncor Energy
SU
|
$16.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.7M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.76M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.29M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.15M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$14.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 3 |
GG
Goldcorp Inc
GG
|
$11.1M |
| 4 |
GE Aerospace
GE
|
$9.4M |
| 5 |
Baytex Energy
BTE
|
$6.72M |
Sector Composition
| 1 | Financials | 28.23% |
| 2 | Healthcare | 16.37% |
| 3 | Industrials | 10.17% |
| 4 | Communication Services | 8.45% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $3.07M | 0.62% |
45,190
+39,000
| +630% | +$2.65M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.27M | 0.46% |
+11,020
| New | +$2.27M |
|
|
28
Cenovus Energy
CVE
$29.7B
| $2.2M | 0.45% |
106,400
-715,311
| -87% | -$14.8M |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $1.94M | 0.4% |
104,880
-599,825
| -85% | -$11.1M |
|
|
30
Baytex Energy
BTE
$1.73B
| $1.03M | 0.21% |
62,060
-404,302
| -87% | -$6.72M |
|
31
Agnico Eagle Mines
AEM
$74.7B
| $977K | 0.2% |
39,270
-253,075
| -87% | -$6.3M |
|
32
Canadian Imperial Bank of Commerce
CM
$72.9B
| $960K | 0.2% |
22,594
-1,941
| -8% | -$82.5K |
|
33
Enbridge
ENB
$105B
| $585K | 0.12% |
11,388
-358
| -3% | -$18.4K |
|
34
Scotiabank
BNS
$78.1B
| $356K | 0.07% |
6,584
-519
| -7% | -$28.1K |
|
35
Bank of Montreal
BMO
$88.5B
| $285K | 0.06% |
4,036
-150
| -4% | -$10.6K |
|
|
AUY
36
DELISTED
Yamana Gold, Inc.
AUY
| $196K | 0.04% |
48,675
-232,510
| -83% | -$936K |
|
37
Franco-Nevada
FNV
$36.6B
| $195K | 0.04% |
+3,960
| New | +$195K |
|
38
Chevron
CVX
$318B
| $177K | 0.04% |
1,575
-150
| -9% | -$16.9K |
|
39
AT&T
T
$208B
| $163K | 0.03% |
6,427
| – | – |
|
40
Vanguard Industrials ETF
VIS
$6.05B
| $128K | 0.03% |
1,200
| – | – |
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $124K | 0.03% |
5,696
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $93K | 0.02% |
1,010
| – | – |
|
43
Sun Life Financial
SLF
$32.6B
| $85K | 0.02% |
2,351
-97
| -4% | -$3.51K |
|
|
VRN
44
DELISTED
Veren
VRN
| $84K | 0.02% |
3,840
-226
| -6% | -$4.94K |
|
45
Canadian National Railway
CNI
$60.3B
| $80K | 0.02% |
+1,157
| New | +$80K |
|
46
Ovintiv
OVV
$10.6B
| $74K | 0.02% |
1,064
-5
| -0.5% | -$348 |
|
47
Canadian Pacific Kansas City
CP
$70.4B
| $68K | 0.01% |
1,770
+665
| +60% | +$25.5K |
|
48
GSK
GSK
$79.3B
| $65K | 0.01% |
1,224
| – | – |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $64K | 0.01% |
2,150
| – | – |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $63K | 0.01% |
1,600
| – | – |
|