JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.03%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$361M
AUM Growth
+$361M
(-0.8%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
92
New
2
Increased
7
Reduced
29
Closed
7
Top Buys
| 1 |
Canadian National Railway
CNI
|
$11.3M |
| 2 |
OSB
Norbord Inc.
OSB
|
$6.8M |
| 3 |
Cenovus Energy
CVE
|
$5.49M |
| 4 |
AGU
Agrium
AGU
|
$3.7M |
| 5 |
Brookfield
BN
|
$2.59M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$12.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.7M |
| 3 |
Royal Bank of Canada
RY
|
$3.87M |
| 4 |
Toronto Dominion Bank
TD
|
$3.79M |
| 5 |
Medtronic
MDT
|
$3.19M |
Sector Composition
| 1 | Financials | 25.98% |
| 2 | Healthcare | 12.73% |
| 3 | Communication Services | 12.6% |
| 4 | Energy | 12.3% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$407B
| $7.21M | 2% |
54,110
-2,100
| -4% | -$280K |
|
|
OSB
27
DELISTED
Norbord Inc.
OSB
| $6.8M | 1.89% |
+47,945
| New | +$6.8M |
|
28
Costco
COST
$419B
| $6.35M | 1.76% |
40,290
-1,030
| -2% | -$162K |
|
29
Apple
AAPL
$3.51T
| $5.93M | 1.64% |
54,460
-970
| -2% | -$106K |
|
30
Enbridge
ENB
$105B
| $1.93M | 0.54% |
49,751
+37,473
| +305% | +$1.46M |
|
31
CGI
GIB
$21.5B
| $787K | 0.22% |
16,482
-73
| -0.4% | -$3.49K |
|
32
Canadian Imperial Bank of Commerce
CM
$72.3B
| $432K | 0.12% |
5,795
-695
| -11% | -$51.8K |
|
33
Bank of Montreal
BMO
$88.2B
| $379K | 0.11% |
6,252
| – | – |
|
34
Eaton
ETN
$133B
| $286K | 0.08% |
4,575
| – | – |
|
35
Imperial Oil
IMO
$44.9B
| $209K | 0.06% |
6,250
+6,000
| +2,400% | +$201K |
|
36
AT&T
T
$205B
| $190K | 0.05% |
4,854
| – | – |
|
37
Chevron
CVX
$320B
| $174K | 0.05% |
1,819
| – | – |
|
38
Scotiabank
BNS
$77.7B
| $146K | 0.04% |
3,000
| – | – |
|
39
PepsiCo
PEP
$203B
| $96K | 0.03% |
935
| – | – |
|
40
Diageo
DEO
$61.3B
| $86K | 0.02% |
795
| – | – |
|
41
Exxon Mobil
XOM
$479B
| $84K | 0.02% |
1,010
| – | – |
|
42
Sun Life Financial
SLF
$32.6B
| $76K | 0.02% |
2,351
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$657B
| $67K | 0.02% |
325
| – | – |
|
44
Canadian Pacific Kansas City
CP
$70.3B
| $66K | 0.02% |
500
| – | – |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $62K | 0.02% |
1,600
| – | – |
|
46
Vanguard Value ETF
VTV
$143B
| $60K | 0.02% |
725
| – | – |
|
47
GSK
GSK
$79.6B
| $56K | 0.02% |
1,375
| – | – |
|
|
VRN
48
DELISTED
Veren
VRN
| $50K | 0.01% |
3,640
| – | – |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $39K | 0.01% |
330
| – | – |
|
50
Ovintiv
OVV
$10.7B
| $39K | 0.01% |
6,358
| – | – |
|