JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-16.7%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$226M
AUM Growth
+$226M
(-22%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
136
New
2
Increased
21
Reduced
29
Closed
7
Top Buys
| 1 |
Scotiabank
BNS
|
$3.84M |
| 2 |
Pembina Pipeline
PBA
|
$3.07M |
| 3 |
Royal Caribbean
RCL
|
$2.18M |
| 4 |
Manulife Financial
MFC
|
$1.66M |
| 5 |
Nutrien
NTR
|
$1.02M |
Top Sells
| 1 |
Stantec
STN
|
$6.3M |
| 2 |
Thomson Reuters
TRI
|
$4.88M |
| 3 |
Carnival Corp
CCL
|
$3.47M |
| 4 |
GG
Goldcorp Inc
GG
|
$3.35M |
| 5 |
Citigroup
C
|
$3.22M |
Sector Composition
| 1 | Financials | 31.78% |
| 2 | Energy | 16.76% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Technology | 8.44% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.93M | 1.74% |
38,696
-100
| -0.3% | -$10.2K |
|
27
UnitedHealth
UNH
$279B
| $3.54M | 1.57% |
14,211
+62
| +0.4% | +$15.4K |
|
28
BP
BP
$88.8B
| $3.45M | 1.53% |
90,842
+5
| +0% | -$51.8K |
|
29
CSX Corp
CSX
$60.2B
| $3.42M | 1.52% |
55,024
-270
| -0.5% | -$16.8K |
|
|
30
Pembina Pipeline
PBA
$21.9B
| $3.35M | 1.48% |
112,670
+103,400
| +1,115% | +$3.07M |
|
31
Boston Scientific
BSX
$159B
| $3.15M | 1.39% |
89,000
-135
| -0.2% | -$4.77K |
|
32
Caterpillar
CAT
$194B
| $2.73M | 1.21% |
21,457
-38
| -0.2% | -$4.83K |
|
33
Lockheed Martin
LMT
$105B
| $2.23M | 0.99% |
8,499
-32
| -0.4% | -$8.38K |
|
34
Visa
V
$681B
| $2.22M | 0.98% |
16,802
-13
| -0.1% | -$1.72K |
|
|
35
Royal Caribbean
RCL
$96.4B
| $2.18M | 0.97% |
+22,292
| New | +$2.18M |
|
36
SAP
SAP
$316B
| $2.17M | 0.96% |
21,798
-5
| -0% | -$498 |
|
37
Enbridge
ENB
$105B
| $1.63M | 0.72% |
52,305
-1,099
| -2% | -$34.2K |
|
38
Ovintiv
OVV
$10.6B
| $1.25M | 0.55% |
215,477
| – | – |
|
39
Sun Life Financial
SLF
$32.6B
| $1.2M | 0.53% |
36,093
| – | – |
|
40
Canadian Pacific Kansas City
CP
$70.4B
| $1.08M | 0.48% |
6,068
-5
| -0.1% | -$888 |
|
41
Walmart
WMT
$793B
| $830K | 0.37% |
8,910
+60
| +0.7% | +$5.59K |
|
42
Alibaba
BABA
$325B
| $630K | 0.28% |
4,595
+50
| +1% | +$6.86K |
|
|
BPY
43
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $591K | 0.26% |
36,610
| – | – |
|
44
Bank of Montreal
BMO
$88.5B
| $553K | 0.25% |
8,456
-1,500
| -15% | -$98.1K |
|
45
AT&T
T
$208B
| $477K | 0.21% |
16,717
| – | – |
|
46
BCE
BCE
$22.9B
| $355K | 0.16% |
8,973
| – | – |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $352K | 0.16% |
3,120
+120
| +4% | +$13.5K |
|
48
Gildan
GIL
$7.9B
| $167K | 0.07% |
5,480
| – | – |
|
49
Rogers Communications
RCI
$19.3B
| $123K | 0.05% |
2,400
| – | – |
|
50
Canadian Imperial Bank of Commerce
CM
$72.9B
| $99K | 0.04% |
1,325
| – | – |
|