JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.03%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$290M
AUM Growth
+$290M
(-1.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
142
New
18
Increased
40
Reduced
23
Closed
8
Top Buys
| 1 |
Boston Scientific
BSX
|
$3.43M |
| 2 |
Caterpillar
CAT
|
$3.28M |
| 3 |
SAP
SAP
|
$2.68M |
| 4 |
Pfizer
PFE
|
$1.24M |
| 5 |
UnitedHealth
UNH
|
$935K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.76M |
| 2 |
ING
ING
|
$3.12M |
| 3 |
Ryanair
RYAAY
|
$3.05M |
| 4 |
AB InBev
BUD
|
$2.88M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.84M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Energy | 16.55% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.38% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80B
| $4.88M | 1.68% |
106,941
-17
| -0% | -$783 |
|
27
Open Text
OTEX
$8.37B
| $4.61M | 1.59% |
120,994
+321
| +0.3% | +$12.2K |
|
28
Carnival Corp
CCL
$42.5B
| $4.45M | 1.53% |
69,794
+126
| +0.2% | +$8.04K |
|
29
Microsoft
MSFT
$3.76T
| $4.44M | 1.53% |
38,796
+320
| +0.8% | +$36.6K |
|
30
BP
BP
$88.8B
| $4.19M | 1.44% |
90,837
-71
| -0.1% | -$63.7K |
|
31
CSX Corp
CSX
$60.2B
| $4.1M | 1.41% |
55,294
-515
| -0.9% | -$38.1K |
|
|
32
UnitedHealth
UNH
$279B
| $3.76M | 1.3% |
14,149
+3,514
| +33% | +$935K |
|
|
33
Boston Scientific
BSX
$159B
| $3.43M | 1.18% |
+89,135
| New | +$3.43M |
|
|
GG
34
DELISTED
Goldcorp Inc
GG
| $3.35M | 1.15% |
328,778
-772
| -0.2% | -$7.87K |
|
|
35
Caterpillar
CAT
$194B
| $3.28M | 1.13% |
+21,495
| New | +$3.28M |
|
36
Citigroup
C
$175B
| $3.22M | 1.11% |
44,830
+3,058
| +7% | +$219K |
|
37
Lockheed Martin
LMT
$105B
| $2.95M | 1.02% |
8,531
-1,259
| -13% | -$436K |
|
38
Ovintiv
OVV
$10.6B
| $2.83M | 0.97% |
215,477
| – | – |
|
|
39
SAP
SAP
$316B
| $2.68M | 0.92% |
+21,803
| New | +$2.68M |
|
|
MAXR
40
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.56M | 0.88% |
77,757
+12,605
| +19% | +$415K |
|
41
Visa
V
$681B
| $2.52M | 0.87% |
16,815
-47
| -0.3% | -$7.06K |
|
42
General Dynamics
GD
$86.8B
| $2.04M | 0.7% |
9,940
-5,405
| -35% | -$1.11M |
|
43
Enbridge
ENB
$105B
| $1.72M | 0.59% |
53,404
+724
| +1% | +$23.4K |
|
44
Sun Life Financial
SLF
$32.6B
| $1.44M | 0.49% |
36,093
+319
| +0.9% | +$12.7K |
|
45
Canadian Pacific Kansas City
CP
$70.4B
| $1.29M | 0.44% |
6,073
+33
| +0.5% | +$6.99K |
|
46
Walmart
WMT
$793B
| $831K | 0.29% |
8,850
+363
| +4% | +$34.1K |
|
47
Bank of Montreal
BMO
$88.5B
| $822K | 0.28% |
9,956
+728
| +8% | +$60.1K |
|
|
BPY
48
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $766K | 0.26% |
36,610
+500
| +1% | +$10.5K |
|
49
Alibaba
BABA
$325B
| $749K | 0.26% |
4,545
-21
| -0.5% | -$3.46K |
|
50
AT&T
T
$208B
| $561K | 0.19% |
16,717
-80,451
| -83% | -$2.7M |
|