JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-8.69%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$407M
AUM Growth
+$407M
(-27%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-23.22%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
111
New
11
Increased
11
Reduced
42
Closed
8
Top Buys
| 1 |
BCE
BCE
|
$6.86M |
| 2 |
Cenovus Energy
CVE
|
$2.03M |
| 3 |
Bank of Montreal
BMO
|
$146K |
| 4 |
Canadian Pacific Kansas City
CP
|
$72K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$71.9K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$34.4M |
| 2 |
Agnico Eagle Mines
AEM
|
$12.9M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.47M |
| 5 |
Medtronic
MDT
|
$2.72M |
Sector Composition
| 1 | Financials | 29.52% |
| 2 | Healthcare | 15.41% |
| 3 | Communication Services | 10.8% |
| 4 | Industrials | 7.37% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $8.73M | 2.15% |
275,403
-24,773
| -8% | -$785K |
|
27
Costco
COST
$421B
| $7.78M | 1.91% |
53,780
-5,600
| -9% | -$810K |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $7.66M | 1.88% |
609,371
-68,264
| -10% | -$858K |
|
29
Home Depot
HD
$406B
| $7.36M | 1.81% |
63,765
-6,345
| -9% | -$733K |
|
30
Qualcomm
QCOM
$170B
| $5.62M | 1.38% |
104,635
-7,635
| -7% | -$410K |
|
31
Eaton
ETN
$134B
| $2.25M | 0.55% |
43,910
| – | – |
|
32
CGI
GIB
$21.5B
| $635K | 0.16% |
17,480
-510
| -3% | -$18.5K |
|
33
Canadian Imperial Bank of Commerce
CM
$72.9B
| $575K | 0.14% |
15,980
-2,950
| -16% | -$106K |
|
34
Enbridge
ENB
$105B
| $470K | 0.12% |
12,633
+1,030
| +9% | +$38.3K |
|
35
Scotiabank
BNS
$78.1B
| $451K | 0.11% |
10,556
-6,807
| -39% | -$291K |
|
|
36
Bank of Montreal
BMO
$88.5B
| $342K | 0.08% |
6,252
+2,666
| +74% | +$146K |
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $212K | 0.05% |
6,480
-1,050,635
| -99% | -$34.4M |
|
|
38
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $167K | 0.04% |
15,800
+6,800
| +76% | +$71.9K |
|
39
AT&T
T
$208B
| $162K | 0.04% |
6,572
+145
| +2% | +$3.57K |
|
40
Chevron
CVX
$318B
| $143K | 0.04% |
1,819
| – | – |
|
41
Royal Gold
RGLD
$11.9B
| $103K | 0.03% |
2,200
| – | – |
|
42
Apple
AAPL
$3.54T
| $93K | 0.02% |
3,360
-1,680
| -33% | -$46.5K |
|
43
PepsiCo
PEP
$203B
| $88K | 0.02% |
935
+385
| +70% | +$36.2K |
|
|
44
Agnico Eagle Mines
AEM
$74.7B
| $86K | 0.02% |
3,400
-509,700
| -99% | -$12.9M |
|
45
Diageo
DEO
$61.2B
| $86K | 0.02% |
795
+85
| +12% | +$9.2K |
|
46
Sun Life Financial
SLF
$32.6B
| $76K | 0.02% |
2,351
| – | – |
|
47
Rogers Communications
RCI
$19.3B
| $75K | 0.02% |
2,171
-1,060
| -33% | -$36.6K |
|
48
Exxon Mobil
XOM
$477B
| $75K | 0.02% |
1,010
| – | – |
|
|
49
Canadian Pacific Kansas City
CP
$70.4B
| $72K | 0.02% |
+2,500
| New | +$72K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $62K | 0.02% |
1,600
| – | – |
|