JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+4.83%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$364M
AUM Growth
+$364M
(-11%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
104
New
1
Increased
8
Reduced
37
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$5.75M |
| 2 |
TC Energy
TRP
|
$3.14M |
| 3 |
Medtronic
MDT
|
$2.26M |
| 4 |
Suncor Energy
SU
|
$1.85M |
| 5 |
Magna International
MGA
|
$1.78M |
Top Sells
| 1 |
Bausch Health
BHC
|
$10.3M |
| 2 |
JPMorgan Chase
JPM
|
$8.29M |
| 3 |
Pfizer
PFE
|
$7.85M |
| 4 |
GG
Goldcorp Inc
GG
|
$6.98M |
| 5 |
Qualcomm
QCOM
|
$5.62M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Healthcare | 14.39% |
| 3 | Communication Services | 11.89% |
| 4 | Energy | 8.79% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $7.43M | 2.05% |
56,210
-7,555
| -12% | -$999K |
|
27
Costco
COST
$421B
| $6.67M | 1.84% |
41,320
-12,460
| -23% | -$2.01M |
|
|
28
Apple
AAPL
$3.54T
| $5.84M | 1.61% |
55,430
+54,590
| +6,499% | +$5.75M |
|
29
CGI
GIB
$21.5B
| $663K | 0.18% |
16,555
-925
| -5% | -$37K |
|
30
Canadian Imperial Bank of Commerce
CM
$72.9B
| $428K | 0.12% |
6,490
-1,500
| -19% | -$98.9K |
|
31
Enbridge
ENB
$105B
| $408K | 0.11% |
12,278
-355
| -3% | -$11.8K |
|
32
Bank of Montreal
BMO
$88.5B
| $353K | 0.1% |
6,252
| – | – |
|
33
Eaton
ETN
$134B
| $238K | 0.07% |
4,575
-39,335
| -90% | -$2.05M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $190K | 0.05% |
5,890
-590
| -9% | -$19K |
|
35
AT&T
T
$208B
| $167K | 0.05% |
4,854
-110
| -2% | -$3.77K |
|
36
Chevron
CVX
$318B
| $164K | 0.05% |
1,819
| – | – |
|
37
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $157K | 0.04% |
15,800
| – | – |
|
38
Scotiabank
BNS
$78.1B
| $121K | 0.03% |
3,000
-7,200
| -71% | -$296K |
|
39
Franco-Nevada
FNV
$36.6B
| $96K | 0.03% |
2,100
+1,000
| +91% | +$45.7K |
|
40
PepsiCo
PEP
$203B
| $93K | 0.03% |
935
| – | – |
|
41
Agnico Eagle Mines
AEM
$74.7B
| $89K | 0.02% |
3,400
| – | – |
|
42
Diageo
DEO
$61.1B
| $87K | 0.02% |
795
| – | – |
|
43
Royal Gold
RGLD
$11.9B
| $80K | 0.02% |
2,200
| – | – |
|
44
Exxon Mobil
XOM
$477B
| $79K | 0.02% |
1,010
| – | – |
|
|
GG
45
DELISTED
Goldcorp Inc
GG
| $76K | 0.02% |
6,560
-602,811
| -99% | -$6.98M |
|
46
Sun Life Financial
SLF
$32.6B
| $73K | 0.02% |
2,351
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $66K | 0.02% |
325
| – | – |
|
48
Canadian Pacific Kansas City
CP
$70.4B
| $64K | 0.02% |
500
| – | – |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $62K | 0.02% |
1,600
| – | – |
|
50
Vanguard Value ETF
VTV
$143B
| $59K | 0.02% |
725
| – | – |
|