JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+0.52%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$557M
AUM Growth
+$557M
(+0.8%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
109
New
3
Increased
8
Reduced
30
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.8M |
| 2 |
Brookfield
BN
|
$15.9M |
| 3 |
Bausch Health
BHC
|
$13.7M |
| 4 |
Qualcomm
QCOM
|
$7.03M |
| 5 |
Cenovus Energy
CVE
|
$3.67M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$21.7M |
| 2 |
Norfolk Southern
NSC
|
$10.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.7M |
| 4 |
Baytex Energy
BTE
|
$6.96M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.03M |
Sector Composition
| 1 | Financials | 26.63% |
| 2 | Healthcare | 14.49% |
| 3 | Materials | 9.57% |
| 4 | Communication Services | 7.64% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$49.3B
| $11.2M | 2% |
405,421
-14,055
| -3% | -$387K |
|
|
GG
27
DELISTED
Goldcorp Inc
GG
| $11M | 1.97% |
677,635
+8,715
| +1% | +$141K |
|
|
28
Cenovus Energy
CVE
$29.7B
| $8.67M | 1.56% |
542,614
+229,630
| +73% | +$3.67M |
|
29
BCE
BCE
$22.9B
| $8.63M | 1.55% |
203,301
-13,140
| -6% | -$558K |
|
30
Costco
COST
$421B
| $8.02M | 1.44% |
59,380
+6,420
| +12% | +$867K |
|
31
Home Depot
HD
$406B
| $7.79M | 1.4% |
70,110
-3,170
| -4% | -$352K |
|
|
32
Qualcomm
QCOM
$170B
| $7.03M | 1.26% |
+112,270
| New | +$7.03M |
|
33
Eaton
ETN
$134B
| $2.96M | 0.53% |
43,910
-750
| -2% | -$50.6K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.2M | 0.39% |
10,675
| – | – |
|
35
Scotiabank
BNS
$78.1B
| $857K | 0.15% |
17,363
-176
| -1% | -$8.69K |
|
36
CGI
GIB
$21.5B
| $703K | 0.13% |
17,990
-200
| -1% | -$7.82K |
|
37
Canadian Imperial Bank of Commerce
CM
$72.9B
| $697K | 0.13% |
18,930
-1,730
| -8% | -$63.7K |
|
38
Enbridge
ENB
$105B
| $542K | 0.1% |
11,603
-206
| -2% | -$9.62K |
|
|
39
Baytex Energy
BTE
$1.73B
| $277K | 0.05% |
17,843
-448,397
| -96% | -$6.96M |
|
40
Bank of Montreal
BMO
$88.5B
| $212K | 0.04% |
3,586
| – | – |
|
41
Franco-Nevada
FNV
$36.6B
| $207K | 0.04% |
4,350
| – | – |
|
42
Chevron
CVX
$318B
| $175K | 0.03% |
1,819
| – | – |
|
43
AT&T
T
$208B
| $172K | 0.03% |
6,427
| – | – |
|
44
Apple
AAPL
$3.54T
| $158K | 0.03% |
5,040
| – | – |
|
45
Royal Gold
RGLD
$11.9B
| $135K | 0.02% |
2,200
+1,300
| +144% | +$79.8K |
|
46
Vanguard Industrials ETF
VIS
$6.05B
| $126K | 0.02% |
1,200
| – | – |
|
47
Financial Select Sector SPDR Fund
XLF
$53.6B
| $122K | 0.02% |
5,696
| – | – |
|
48
Rogers Communications
RCI
$19.3B
| $115K | 0.02% |
3,231
| – | – |
|
49
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $105K | 0.02% |
9,000
| – | – |
|
50
Exxon Mobil
XOM
$477B
| $84K | 0.02% |
1,010
| – | – |
|