JAM

JCIC Asset Management Portfolio holdings

AUM $239M
This Quarter Return
+5.19%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$318M
AUM Growth
+$318M
Cap. Flow
-$32.2M
Cap. Flow %
-10.14%
Top 10 Hldgs %
47.69%
Holding
60
New
4
Increased
–
Reduced
30
Closed
10

Top Buys

1
AON icon
Aon
AON
$11.1M
2
META icon
Meta Platforms (Facebook)
META
$5.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$37K
4
IWV icon
iShares Russell 3000 ETF
IWV
$35K

Top Sells

1
PRU icon
Prudential Financial
PRU
$12.5M
2
BCE icon
BCE
BCE
$9.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.59M
4
BN icon
Brookfield
BN
$1.54M
5
TRP icon
TC Energy
TRP
$1.39M

Sector Composition

1 Financials 27.24%
2 Energy 15.61%
3 Healthcare 13.11%
4 Communication Services 12.06%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
26
EOG Resources
EOG
$65.8B
$6.29M 1.98%
65,040
-5,280
-8% -$511K
GE icon
27
GE Aerospace
GE
$293B
$5.71M 1.8%
192,682
-19,110
-9% -$566K
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$5.3M 1.67%
+41,320
New +$5.3M
BCE icon
29
BCE
BCE
$22.9B
$4.84M 1.52%
104,955
-202,815
-66% -$9.36M
ENB icon
30
Enbridge
ENB
$105B
$2.12M 0.67%
48,205
-20
-0% -$878
CM icon
31
Canadian Imperial Bank of Commerce
CM
$72.9B
$410K 0.13%
5,285
-420
-7% -$32.6K
BMO icon
32
Bank of Montreal
BMO
$88.5B
$409K 0.13%
6,252
– –
T icon
33
AT&T
T
$208B
$197K 0.06%
4,854
– –
BNS icon
34
Scotiabank
BNS
$78.1B
$159K 0.05%
3,000
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$108K 0.03%
500
-45
-8% -$9.72K
XOM icon
36
Exxon Mobil
XOM
$477B
$88K 0.03%
1,010
– –
CP icon
37
Canadian Pacific Kansas City
CP
$70.4B
$76K 0.02%
500
– –
SLF icon
38
Sun Life Financial
SLF
$32.6B
$76K 0.02%
2,351
– –
DEO icon
39
Diageo
DEO
$61.1B
$46K 0.01%
400
– –
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$41K 0.01%
330
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$37K 0.01%
+310
New +$37K
IWV icon
42
iShares Russell 3000 ETF
IWV
$16.5B
$35K 0.01%
+275
New +$35K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K 0.01%
650
– –
PEP icon
44
PepsiCo
PEP
$203B
$27K 0.01%
250
– –
UL icon
45
Unilever
UL
$158B
$26K 0.01%
550
– –
PG icon
46
Procter & Gamble
PG
$370B
$21K 0.01%
237
– –
CCL icon
47
Carnival Corp
CCL
$42.5B
$17K 0.01%
345
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$16K 0.01%
20
– –
DIS icon
49
Walt Disney
DIS
$211B
$9K ﹤0.01%
100
– –
UFS
50
DELISTED
DOMTAR CORPORATION (New)
UFS
$8K ﹤0.01%
227
– –
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