JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.32%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$304M
AUM Growth
+$304M
(+3.6%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
71
New
10
Increased
16
Reduced
32
Closed
6
Top Buys
| 1 |
Thomson Reuters
TRI
|
$4.5M |
| 2 |
BP
BP
|
$3.72M |
| 3 |
Methanex
MEOH
|
$3.5M |
| 4 |
Citigroup
C
|
$3.16M |
| 5 |
AB InBev
BUD
|
$3.1M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$5.69M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.7M |
| 3 |
Brookfield
BN
|
$3.55M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.17M |
| 5 |
Newell Brands
NWL
|
$2.39M |
Sector Composition
| 1 | Financials | 33.44% |
| 2 | Energy | 15.86% |
| 3 | Industrials | 11.4% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $5.04M | 1.66% |
43,807
-49,516
| -53% | -$5.69M |
|
27
Honeywell
HON
$136B
| $4.63M | 1.52% |
30,193
-82
| -0.3% | -$12.5K |
|
|
28
Thomson Reuters
TRI
$80B
| $4.6M | 1.51% |
105,475
+103,175
| +4,486% | +$4.5M |
|
29
Carnival Corp
CCL
$42.5B
| $4.57M | 1.5% |
68,895
-325
| -0.5% | -$21.6K |
|
|
ERF
30
DELISTED
Enerplus Corporation
ERF
| $4.38M | 1.44% |
447,238
+17,440
| +4% | +$171K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $4.11M | 1.35% |
44,950
-2,240
| -5% | -$205K |
|
|
32
BP
BP
$88.8B
| $3.72M | 1.22% |
+88,565
| New | +$3.72M |
|
33
Amazon
AMZN
$2.41T
| $3.66M | 1.2% |
3,130
+5
| +0.2% | +$5.85K |
|
34
Lockheed Martin
LMT
$105B
| $3.2M | 1.05% |
9,981
-554
| -5% | -$178K |
|
|
35
Citigroup
C
$175B
| $3.16M | 1.04% |
+42,519
| New | +$3.16M |
|
36
Microsoft
MSFT
$3.76T
| $3.14M | 1.03% |
36,695
-595
| -2% | -$50.9K |
|
37
CSX Corp
CSX
$60.2B
| $3.14M | 1.03% |
57,045
+9,430
| +20% | +$519K |
|
|
38
AB InBev
BUD
$116B
| $3.1M | 1.02% |
+27,785
| New | +$3.1M |
|
39
General Dynamics
GD
$86.8B
| $3.02M | 0.99% |
14,855
-1,655
| -10% | -$337K |
|
40
Ovintiv
OVV
$10.6B
| $2.87M | 0.94% |
215,430
+1,130
| +0.5% | +$15.1K |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $2.73M | 0.9% |
31,540
-625
| -2% | -$54.2K |
|
42
Ryanair
RYAAY
$32.9B
| $2.05M | 0.67% |
19,665
-21,825
| -53% | -$2.27M |
|
43
Enbridge
ENB
$105B
| $2.04M | 0.67% |
52,125
-10,361
| -17% | -$405K |
|
44
Visa
V
$681B
| $1.96M | 0.64% |
17,144
+114
| +0.7% | +$13K |
|
45
AT&T
T
$208B
| $1.21M | 0.4% |
30,999
-7,625
| -20% | -$296K |
|
46
Bank of Montreal
BMO
$88.5B
| $716K | 0.24% |
8,953
+460
| +5% | +$36.8K |
|
|
BPY
47
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $627K | 0.21% |
28,315
-1,175
| -4% | -$26K |
|
48
BCE
BCE
$22.9B
| $463K | 0.15% |
9,632
-1,075
| -10% | -$51.7K |
|
49
Pembina Pipeline
PBA
$21.9B
| $245K | 0.08% |
+6,765
| New | +$245K |
|
50
Canadian Pacific Kansas City
CP
$70.4B
| $185K | 0.06% |
1,012
+322
| +47% | +$58.9K |
|