JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+13.48%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$252M
AUM Growth
+$252M
(+12%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
141
New
12
Increased
25
Reduced
29
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.58M |
| 2 |
Visa
V
|
$2.33M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$2.13M |
| 4 |
Microsoft
MSFT
|
$1.98M |
| 5 |
Royal Caribbean
RCL
|
$1.08M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.68M |
| 2 |
Brookfield
BN
|
$2.45M |
| 3 |
Aon
AON
|
$2.02M |
| 4 |
Home Depot
HD
|
$1.67M |
| 5 |
CSX Corp
CSX
|
$795K |
Sector Composition
| 1 | Financials | 30.93% |
| 2 | Energy | 17.62% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
26
DELISTED
Enerplus Corporation
ERF
| $4.53M | 1.8% |
540,142
+4,565
| +0.9% | +$38.3K |
|
|
27
Brookfield
BN
$97.7B
| $4.41M | 1.75% |
94,587
-52,485
| -36% | -$2.45M |
|
28
DuPont de Nemours
DD
$31.6B
| $4.22M | 1.68% |
79,118
-13,562
| -15% | -$723K |
|
29
Pembina Pipeline
PBA
$21.9B
| $4.05M | 1.61% |
110,230
-2,440
| -2% | -$89.7K |
|
30
BP
BP
$88.8B
| $3.91M | 1.55% |
89,333
-1,509
| -2% | -$124K |
|
|
31
Royal Caribbean
RCL
$96.4B
| $3.63M | 1.44% |
31,675
+9,383
| +42% | +$1.08M |
|
32
UnitedHealth
UNH
$279B
| $3.57M | 1.42% |
14,416
+205
| +1% | +$50.7K |
|
33
Boston Scientific
BSX
$159B
| $3.45M | 1.37% |
89,996
+996
| +1% | +$38.2K |
|
|
34
CSX Corp
CSX
$60.2B
| $3.32M | 1.32% |
44,399
-10,625
| -19% | -$795K |
|
35
Caterpillar
CAT
$194B
| $2.94M | 1.17% |
21,670
+213
| +1% | +$28.9K |
|
36
Lockheed Martin
LMT
$105B
| $2.62M | 1.04% |
8,719
+220
| +3% | +$66K |
|
37
SAP
SAP
$316B
| $2.51M | 1% |
21,756
-42
| -0.2% | -$4.85K |
|
|
NEWR
38
DELISTED
New Relic, Inc.
NEWR
| $2.13M | 0.85% |
+21,590
| New | +$2.13M |
|
39
Enbridge
ENB
$105B
| $1.9M | 0.75% |
52,305
| – | – |
|
40
Ovintiv
OVV
$10.6B
| $1.56M | 0.62% |
215,477
| – | – |
|
41
Sun Life Financial
SLF
$32.6B
| $1.3M | 0.51% |
33,703
-2,390
| -7% | -$91.9K |
|
42
Canadian Pacific Kansas City
CP
$70.4B
| $1.24M | 0.49% |
6,003
-65
| -1% | -$13.4K |
|
43
Walmart
WMT
$793B
| $888K | 0.35% |
9,110
+200
| +2% | +$19.5K |
|
44
Alibaba
BABA
$325B
| $857K | 0.34% |
4,696
+101
| +2% | +$18.4K |
|
45
Bank of Montreal
BMO
$88.5B
| $633K | 0.25% |
8,456
| – | – |
|
|
BPY
46
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $613K | 0.24% |
29,775
-6,835
| -19% | -$141K |
|
47
AT&T
T
$208B
| $393K | 0.16% |
12,519
-4,198
| -25% | -$132K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $371K | 0.15% |
3,120
| – | – |
|
49
BCE
BCE
$22.9B
| $174K | 0.07% |
3,920
-5,053
| -56% | -$224K |
|
50
Estee Lauder
EL
$33.1B
| $131K | 0.05% |
793
+305
| +63% | +$50.4K |
|