JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-0.07%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$553M
AUM Growth
+$553M
(+12%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
110
New
13
Increased
29
Reduced
22
Closed
4
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$16.8M |
| 2 |
Agnico Eagle Mines
AEM
|
$10.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$10.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$9.61M |
| 5 |
Home Depot
HD
|
$8.33M |
Top Sells
| 1 |
Sanofi
SNY
|
$11.4M |
| 2 |
Wells Fargo
WFC
|
$5.19M |
| 3 |
Suncor Energy
SU
|
$2.52M |
| 4 |
Pfizer
PFE
|
$243K |
| 5 |
Norfolk Southern
NSC
|
$237K |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Healthcare | 13.65% |
| 3 | Materials | 9.26% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.9B
| $9.15M | 1.66% |
216,441
-3,716
| -2% | -$157K |
|
|
27
Home Depot
HD
$406B
| $8.33M | 1.51% |
+73,280
| New | +$8.33M |
|
28
Costco
COST
$421B
| $8.02M | 1.45% |
+52,960
| New | +$8.02M |
|
29
Baytex Energy
BTE
$1.73B
| $7.36M | 1.33% |
466,240
+404,180
| +651% | +$6.38M |
|
30
Cenovus Energy
CVE
$29.7B
| $5.27M | 0.95% |
312,984
+206,584
| +194% | +$3.48M |
|
31
Eaton
ETN
$134B
| $3.03M | 0.55% |
44,660
-530
| -1% | -$36K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.2M | 0.4% |
10,675
-345
| -3% | -$71.2K |
|
|
AUY
33
DELISTED
Yamana Gold, Inc.
AUY
| $1.69M | 0.31% |
473,205
+424,530
| +872% | +$1.52M |
|
34
Scotiabank
BNS
$78.1B
| $831K | 0.15% |
16,600
+10,369
| +166% | +$519K |
|
35
CGI
GIB
$21.5B
| $770K | 0.14% |
18,190
+18,042
| +12,191% | +$764K |
|
36
Canadian Imperial Bank of Commerce
CM
$72.9B
| $748K | 0.14% |
10,330
-845
| -8% | -$70K |
|
37
Enbridge
ENB
$105B
| $568K | 0.1% |
11,809
+421
| +4% | +$20.3K |
|
38
Brookfield
BN
$97.7B
| $433K | 0.08% |
8,104
+7,811
| +2,666% | +$417K |
|
39
Bank of Montreal
BMO
$88.5B
| $215K | 0.04% |
3,586
-450
| -11% | -$27K |
|
40
Franco-Nevada
FNV
$36.6B
| $210K | 0.04% |
4,350
+390
| +10% | +$18.8K |
|
41
Chevron
CVX
$318B
| $191K | 0.03% |
1,819
+244
| +15% | +$25.6K |
|
42
AT&T
T
$208B
| $158K | 0.03% |
4,854
| – | – |
|
43
Apple
AAPL
$3.54T
| $157K | 0.03% |
1,260
+1,120
| +800% | +$140K |
|
44
Vanguard Industrials ETF
VIS
$6.05B
| $129K | 0.02% |
1,200
| – | – |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $121K | 0.02% |
5,000
| – | – |
|
46
Rogers Communications
RCI
$19.3B
| $108K | 0.02% |
3,231
+2,981
| +1,192% | +$99.6K |
|
47
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $107K | 0.02% |
+9,000
| New | +$107K |
|
48
Canadian National Railway
CNI
$60.3B
| $99K | 0.02% |
1,482
+325
| +28% | +$21.7K |
|
49
Exxon Mobil
XOM
$477B
| $86K | 0.02% |
1,010
| – | – |
|
|
VRN
50
DELISTED
Veren
VRN
| $81K | 0.01% |
3,640
| – | -$1.94K |
|