JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-3.74%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$302M
AUM Growth
+$302M
(-0.82%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
127
New
62
Increased
48
Reduced
8
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.75M |
| 2 |
TC Energy
TRP
|
$5.11M |
| 3 |
Nutrien
NTR
|
$4.67M |
| 4 |
GG
Goldcorp Inc
GG
|
$4.57M |
| 5 |
UnitedHealth
UNH
|
$2.23M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.7M |
| 2 |
AGU
Agrium
AGU
|
$5.04M |
| 3 |
CGI
GIB
|
$3.1M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.73M |
| 5 |
Aon
AON
|
$2.13M |
Sector Composition
| 1 | Financials | 29.26% |
| 2 | Energy | 16.68% |
| 3 | Industrials | 10.44% |
| 4 | Communication Services | 9.66% |
| 5 | Materials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CGI
GIB
$21.5B
| $4.83M | 1.6% |
83,726
-53,694
| -39% | -$3.1M |
|
|
27
Nutrien
NTR
$27.6B
| $4.67M | 1.55% |
+98,804
| New | +$4.67M |
|
28
Carnival Corp
CCL
$42.5B
| $4.62M | 1.53% |
70,379
+1,484
| +2% | +$97.3K |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $4.57M | 1.51% |
+331,080
| New | +$4.57M |
|
30
Honeywell
HON
$136B
| $4.46M | 1.48% |
30,840
+647
| +2% | +$93.5K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $4.36M | 1.44% |
46,045
+1,095
| +2% | +$104K |
|
32
Thomson Reuters
TRI
$80B
| $4.15M | 1.38% |
107,481
+2,006
| +2% | +$77.5K |
|
33
Canadian National Railway
CNI
$60.3B
| $3.87M | 1.28% |
52,965
-26,465
| -33% | -$1.93M |
|
34
BP
BP
$88.8B
| $3.69M | 1.22% |
90,952
+2,387
| +3% | +$42.7K |
|
35
Microsoft
MSFT
$3.76T
| $3.54M | 1.17% |
38,788
+2,093
| +6% | +$191K |
|
36
Lockheed Martin
LMT
$105B
| $3.38M | 1.12% |
9,991
+10
| +0.1% | +$3.38K |
|
37
General Dynamics
GD
$86.8B
| $3.37M | 1.12% |
15,255
+400
| +3% | +$88.4K |
|
38
CSX Corp
CSX
$60.2B
| $3.18M | 1.05% |
57,090
+45
| +0.1% | +$2.51K |
|
39
AB InBev
BUD
$116B
| $3.15M | 1.04% |
28,616
+831
| +3% | +$91.4K |
|
40
Citigroup
C
$175B
| $2.88M | 0.95% |
42,647
+128
| +0.3% | +$8.64K |
|
41
Ryanair
RYAAY
$32.9B
| $2.47M | 0.82% |
20,127
+462
| +2% | +$56.8K |
|
42
Ovintiv
OVV
$10.6B
| $2.37M | 0.79% |
215,477
+47
| +0% | +$495 |
|
|
43
UnitedHealth
UNH
$279B
| $2.28M | 0.75% |
10,635
+10,440
| +5,354% | +$2.23M |
|
|
MAXR
44
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.22M | 0.74% |
+48,096
| New | +$2.22M |
|
45
Visa
V
$681B
| $2.05M | 0.68% |
17,127
-17
| -0.1% | -$2.03K |
|
46
Enbridge
ENB
$105B
| $1.64M | 0.54% |
52,125
| – | – |
|
47
Sun Life Financial
SLF
$32.6B
| $1.47M | 0.49% |
35,819
+33,118
| +1,226% | +$1.36M |
|
48
AT&T
T
$208B
| $1.15M | 0.38% |
32,294
+1,295
| +4% | +$46.1K |
|
49
Alibaba
BABA
$325B
| $842K | 0.28% |
+4,588
| New | +$842K |
|
50
Walmart
WMT
$793B
| $832K | 0.28% |
9,352
+9,168
| +4,983% | +$816K |
|