JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
1-Year Return
8.32%
This Quarter Return
+4.73%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$285M
AUM Growth
-$10.5M
(-3.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
61
New
2
Increased
17
Reduced
26
Closed
6
Top Buys
| 1 |
Stantec
STN
|
$6.99M |
| 2 |
FRC
First Republic Bank
FRC
|
$3.12M |
| 3 |
Amazon
AMZN
|
$2.67M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.61M |
| 5 |
Bausch Health
BHC
|
$2.57M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$6.18M |
| 2 |
GE Aerospace
GE
|
$5.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.86M |
| 4 |
Suncor Energy
SU
|
$4.05M |
| 5 |
Magna International
MGA
|
$4.04M |
Sector Composition
| 1 | Financials | 27.57% |
| 2 | Energy | 13.52% |
| 3 | Communication Services | 9.91% |
| 4 | Healthcare | 9.78% |
| 5 | Materials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$66.4B
| $5.82M | 2.04% |
59,693
-5,072
| -8% | -$495K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $5.27M | 1.85% |
63,410
-45,539
| -42% | -$3.78M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $4.97M | 1.75% |
50,855
-39,666
| -44% | -$3.88M |
|
29
Honeywell
HON
$136B
| $3.91M | 1.37% |
32,673
-24,496
| -43% | -$2.93M |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $3.12M | 1.1% |
+33,245
| New | +$3.12M |
|
|
31
Amazon
AMZN
$2.49T
| $2.9M | 1.02% |
65,500
+60,300
| +1,160% | +$2.67M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $2.82M | 0.99% |
22,640
+20,970
| +1,256% | +$2.61M |
|
|
33
Bausch Health
BHC
$2.65B
| $2.76M | 0.97% |
249,765
+233,280
| +1,415% | +$2.57M |
|
34
Lockheed Martin
LMT
$106B
| $2.74M | 0.96% |
10,245
+9,470
| +1,222% | +$2.53M |
|
35
Newell Brands
NWL
$2.6B
| $2.73M | 0.96% |
57,815
+53,465
| +1,229% | +$2.52M |
|
36
Ovintiv
OVV
$10.8B
| $2.51M | 0.88% |
42,860
| – | – |
|
37
Microsoft
MSFT
$3.77T
| $2.33M | 0.82% |
35,350
+32,815
| +1,294% | +$2.16M |
|
38
CSX Corp
CSX
$60.6B
| $2.29M | 0.81% |
147,795
+132,600
| +873% | +$2.06M |
|
39
Enbridge
ENB
$105B
| $2.26M | 0.79% |
54,111
+6,355
| +13% | +$266K |
|
40
Visa
V
$682B
| $1.56M | 0.55% |
17,495
+15,875
| +980% | +$1.41M |
|
41
AT&T
T
$211B
| $1.23M | 0.43% |
39,308
+30,551
| +349% | +$959K |
|
42
Scotiabank
BNS
$78.5B
| $845K | 0.3% |
14,465
+7,300
| +102% | +$426K |
|
43
Bank of Montreal
BMO
$88.9B
| $466K | 0.16% |
6,252
| – | – |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $348K | 0.12% |
2,950
+1,850
| +168% | +$218K |
|
|
BPY
45
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $328K | 0.12% |
+14,715
| New | +$328K |
|
46
Canadian Imperial Bank of Commerce
CM
$73.2B
| $208K | 0.07% |
4,820
-4,230
| -47% | -$183K |
|
47
Edison International
EIX
$21B
| $139K | 0.05% |
1,745
+715
| +69% | +$57K |
|
48
Sun Life Financial
SLF
$32.6B
| $86K | 0.03% |
2,351
| – | – |
|
49
Canadian Pacific Kansas City
CP
$70.6B
| $73K | 0.03% |
2,500
| – | – |
|
50
Diageo
DEO
$61B
| $46K | 0.02% |
400
| – | – |
|