JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.07%
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
(-2.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
129
New
5
Increased
21
Reduced
35
Closed
5
Top Buys
| 1 |
Open Text
OTEX
|
$4.24M |
| 2 |
AT&T
T
|
$2.08M |
| 3 |
Amazon
AMZN
|
$1.75M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$1.11M |
| 5 |
Toronto Dominion Bank
TD
|
$962K |
Top Sells
| 1 |
TC Energy
TRP
|
$7.7M |
| 2 |
CGI
GIB
|
$4.83M |
| 3 |
Methanex
MEOH
|
$4.54M |
| 4 |
Canadian National Railway
CNI
|
$4.37M |
| 5 |
TWX
Time Warner Inc
TWX
|
$4.36M |
Sector Composition
| 1 | Financials | 29.21% |
| 2 | Energy | 16.89% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Industrials | 9.77% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $4.48M | 1.52% |
31,105
+265
| +0.9% | +$38.1K |
|
27
Thomson Reuters
TRI
$80B
| $4.32M | 1.47% |
106,958
-523
| -0.5% | -$21.1K |
|
|
28
Open Text
OTEX
$8.37B
| $4.25M | 1.44% |
120,673
+120,215
| +26,248% | +$4.24M |
|
29
BP
BP
$88.8B
| $4.15M | 1.41% |
90,908
-44
| -0% | -$55.8K |
|
30
Carnival Corp
CCL
$42.5B
| $3.99M | 1.35% |
69,668
-711
| -1% | -$40.8K |
|
31
Microsoft
MSFT
$3.76T
| $3.79M | 1.29% |
38,476
-312
| -0.8% | -$30.8K |
|
32
CSX Corp
CSX
$60.2B
| $3.56M | 1.21% |
55,809
-1,281
| -2% | -$81.7K |
|
|
MAXR
33
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.27M | 1.11% |
65,152
+17,056
| +35% | +$857K |
|
34
ING
ING
$71B
| $3.12M | 1.06% |
218,092
-100,567
| -32% | -$1.44M |
|
|
35
AT&T
T
$208B
| $3.12M | 1.06% |
97,168
+64,874
| +201% | +$2.08M |
|
36
Ryanair
RYAAY
$32.9B
| $3.05M | 1.04% |
26,723
+6,596
| +33% | +$754K |
|
37
Lockheed Martin
LMT
$105B
| $2.89M | 0.98% |
9,790
-201
| -2% | -$59.4K |
|
38
AB InBev
BUD
$116B
| $2.88M | 0.98% |
28,558
-58
| -0.2% | -$5.85K |
|
39
General Dynamics
GD
$86.8B
| $2.86M | 0.97% |
15,345
+90
| +0.6% | +$16.8K |
|
40
Ovintiv
OVV
$10.6B
| $2.82M | 0.96% |
215,477
| – | – |
|
41
Citigroup
C
$175B
| $2.8M | 0.95% |
41,772
-875
| -2% | -$58.5K |
|
|
42
Methanex
MEOH
$2.73B
| $2.61M | 0.89% |
36,866
-64,128
| -63% | -$4.54M |
|
43
UnitedHealth
UNH
$279B
| $2.61M | 0.88% |
10,635
| – | – |
|
44
Visa
V
$681B
| $2.23M | 0.76% |
16,862
-265
| -2% | -$35.1K |
|
45
Enbridge
ENB
$105B
| $1.89M | 0.64% |
52,680
+555
| +1% | +$19.9K |
|
46
Sun Life Financial
SLF
$32.6B
| $1.44M | 0.49% |
35,774
-45
| -0.1% | -$1.81K |
|
47
Canadian Pacific Kansas City
CP
$70.4B
| $1.11M | 0.38% |
6,040
+5,020
| +492% | +$921K |
|
48
Alibaba
BABA
$325B
| $847K | 0.29% |
4,566
-22
| -0.5% | -$4.08K |
|
49
Walmart
WMT
$793B
| $727K | 0.25% |
8,487
-865
| -9% | -$74.1K |
|
50
Bank of Montreal
BMO
$88.5B
| $714K | 0.24% |
9,228
+256
| +3% | +$19.8K |
|