JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+4.79%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$295M
AUM Growth
+$295M
(-7.1%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
63
New
13
Increased
4
Reduced
32
Closed
4
Top Buys
| 1 |
CGI
GIB
|
$7.31M |
| 2 |
GG
Goldcorp Inc
GG
|
$6.5M |
| 3 |
Ovintiv
OVV
|
$2.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 5 |
Stantec
STN
|
$246K |
Top Sells
| 1 |
Abbott
ABT
|
$9.39M |
| 2 |
Toronto Dominion Bank
TD
|
$4.88M |
| 3 |
BCE
BCE
|
$4.84M |
| 4 |
Royal Bank of Canada
RY
|
$3.72M |
| 5 |
TC Energy
TRP
|
$3.49M |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Energy | 15.88% |
| 3 | Communication Services | 11.48% |
| 4 | Materials | 9.81% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
26
DELISTED
Goldcorp Inc
GG
| $6.5M | 2.2% |
+477,980
| New | +$6.5M |
|
27
Home Depot
HD
$406B
| $6.41M | 2.17% |
47,793
-2,825
| -6% | -$379K |
|
28
Honeywell
HON
$136B
| $6.35M | 2.15% |
54,794
-5,649
| -9% | -$692K |
|
29
GE Aerospace
GE
$293B
| $5.9M | 2% |
186,758
-5,924
| -3% | -$187K |
|
|
30
Ovintiv
OVV
$10.6B
| $2.51M | 0.85% |
+214,300
| New | +$2.51M |
|
31
Enbridge
ENB
$105B
| $2.01M | 0.68% |
47,756
-449
| -0.9% | -$18.9K |
|
32
Bank of Montreal
BMO
$88.5B
| $449K | 0.15% |
6,252
| – | – |
|
33
Scotiabank
BNS
$78.1B
| $399K | 0.14% |
7,165
+4,165
| +139% | +$232K |
|
34
Canadian Imperial Bank of Commerce
CM
$72.9B
| $369K | 0.13% |
4,525
-760
| -14% | -$62K |
|
35
AT&T
T
$208B
| $281K | 0.1% |
6,614
+1,760
| +36% | +$74.8K |
|
|
36
Stantec
STN
$12.4B
| $246K | 0.08% |
+9,730
| New | +$246K |
|
37
Bausch Health
BHC
$2.72B
| $239K | 0.08% |
+16,485
| New | +$239K |
|
38
Amazon
AMZN
$2.41T
| $195K | 0.07% |
+260
| New | +$195K |
|
39
Newell Brands
NWL
$2.64B
| $194K | 0.07% |
+4,350
| New | +$194K |
|
40
Lockheed Martin
LMT
$105B
| $194K | 0.07% |
+775
| New | +$194K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $193K | 0.07% |
+1,670
| New | +$193K |
|
42
CSX Corp
CSX
$60.2B
| $182K | 0.06% |
+5,065
| New | +$182K |
|
43
Microsoft
MSFT
$3.76T
| $158K | 0.05% |
+2,535
| New | +$158K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $129K | 0.04% |
1,100
+770
| +233% | +$90.3K |
|
45
Visa
V
$681B
| $126K | 0.04% |
+1,620
| New | +$126K |
|
46
Sun Life Financial
SLF
$32.6B
| $90K | 0.03% |
2,351
| – | – |
|
47
Edison International
EIX
$21.3B
| $74K | 0.03% |
+1,030
| New | +$74K |
|
48
Canadian Pacific Kansas City
CP
$70.4B
| $71K | 0.02% |
500
| – | – |
|
49
Diageo
DEO
$61.1B
| $42K | 0.01% |
400
| – | – |
|
50
PepsiCo
PEP
$203B
| $26K | 0.01% |
250
| – | – |
|