JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+4.06%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$241M
AUM Growth
+$241M
(-4.1%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
141
New
2
Increased
8
Reduced
43
Closed
10
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$2.24M |
| 2 |
Microsoft
MSFT
|
$100K |
| 3 |
Sun Life Financial
SLF
|
$69.6K |
| 4 |
Pembina Pipeline
PBA
|
$27.7K |
| 5 |
AT&T
T
|
$24.7K |
Top Sells
| 1 |
TC Energy
TRP
|
$8M |
| 2 |
DuPont de Nemours
DD
|
$4.22M |
| 3 |
Brookfield
BN
|
$3.65M |
| 4 |
Magna International
MGA
|
$3.13M |
| 5 |
BP
BP
|
$365K |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Energy | 14.16% |
| 3 | Technology | 11.03% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$96.4B
| $3.84M | 1.59% |
31,655
-20
| -0.1% | -$2.42K |
|
27
Boston Scientific
BSX
$159B
| $3.83M | 1.59% |
89,031
-965
| -1% | -$41.5K |
|
28
UnitedHealth
UNH
$279B
| $3.48M | 1.44% |
14,246
-170
| -1% | -$41.5K |
|
29
CSX Corp
CSX
$60.2B
| $3.4M | 1.41% |
131,817
-1,380
| -1% | -$35.6K |
|
|
30
Magna International
MGA
$12.7B
| $3.37M | 1.4% |
67,686
-62,930
| -48% | -$3.13M |
|
|
31
BP
BP
$88.8B
| $3.36M | 1.39% |
81,942
-8,897
| -10% | -$365K |
|
32
Lockheed Martin
LMT
$105B
| $3.14M | 1.3% |
8,639
-80
| -0.9% | -$29.1K |
|
33
SAP
SAP
$316B
| $2.97M | 1.23% |
21,711
-45
| -0.2% | -$6.16K |
|
34
Caterpillar
CAT
$194B
| $2.92M | 1.21% |
21,451
-219
| -1% | -$29.9K |
|
|
SJR
35
DELISTED
Shaw Communications Inc.
SJR
| $2.33M | 0.96% |
114,030
+109,695
| +2,530% | +$2.24M |
|
36
Enbridge
ENB
$105B
| $1.85M | 0.77% |
51,305
-1,000
| -2% | -$36.1K |
|
|
NEWR
37
DELISTED
New Relic, Inc.
NEWR
| $1.85M | 0.77% |
21,395
-195
| -0.9% | -$16.9K |
|
|
38
Sun Life Financial
SLF
$32.6B
| $1.47M | 0.61% |
35,383
+1,680
| +5% | +$69.6K |
|
39
Canadian Pacific Kansas City
CP
$70.4B
| $1.39M | 0.58% |
29,540
-475
| -2% | -$22.4K |
|
40
Ovintiv
OVV
$10.6B
| $1.11M | 0.46% |
43,095
| – | – |
|
41
Walmart
WMT
$793B
| $997K | 0.41% |
27,069
-261
| -1% | -$9.61K |
|
|
42
Brookfield
BN
$97.7B
| $878K | 0.36% |
34,291
-142,444
| -81% | -$3.65M |
|
43
Bank of Montreal
BMO
$88.5B
| $639K | 0.26% |
8,456
| – | – |
|
44
Alibaba
BABA
$325B
| $615K | 0.25% |
3,628
-1,068
| -23% | -$181K |
|
|
BPY
45
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $561K | 0.23% |
29,695
-80
| -0.3% | -$1.51K |
|
|
46
AT&T
T
$208B
| $444K | 0.18% |
17,552
+977
| +6% | +$24.7K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $388K | 0.16% |
3,120
| – | – |
|
48
BCE
BCE
$22.9B
| $155K | 0.06% |
3,416
-504
| -13% | -$22.9K |
|
49
Estee Lauder
EL
$33.1B
| $145K | 0.06% |
793
| – | – |
|
50
Rogers Communications
RCI
$19.3B
| $128K | 0.05% |
2,400
| – | – |
|