JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-0.01%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$228M
AUM Growth
-$13.7M
(-5.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
140
New
9
Increased
1
Reduced
45
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.15M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.73M |
| 3 |
DuPont de Nemours
DD
|
$1.84M |
| 4 |
Dow Inc
DOW
|
$1.23M |
| 5 |
Wheaton Precious Metals
WPM
|
$213K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.89M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$3.8M |
| 3 |
Caterpillar
CAT
|
$2.45M |
| 4 |
EOG Resources
EOG
|
$2.09M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$1.85M |
Sector Composition
| 1 | Financials | 34.31% |
| 2 | Technology | 11.97% |
| 3 | Energy | 11.47% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.2B
| $3.43M | 1.51% |
211,265
-78,853
| -27% | -$1.28M |
|
27
Lockheed Martin
LMT
$105B
| $3.31M | 1.45% |
8,484
-155
| -2% | -$60.5K |
|
28
UnitedHealth
UNH
$277B
| $3.05M | 1.34% |
14,046
-200
| -1% | -$43.5K |
|
29
BP
BP
$88.5B
| $3M | 1.32% |
78,868
-3,074
| -4% | -$117K |
|
30
CSX Corp
CSX
$60B
| $2.97M | 1.31% |
128,742
-3,075
| -2% | -$71K |
|
31
SAP
SAP
$317B
| $2.51M | 1.1% |
21,261
-450
| -2% | -$53K |
|
32
Royal Caribbean
RCL
$96.9B
| $2.45M | 1.07% |
22,580
-9,075
| -29% | -$983K |
|
|
SJR
33
DELISTED
Shaw Communications Inc.
SJR
| $2.19M | 0.96% |
111,591
-2,439
| -2% | -$48K |
|
|
34
EOG Resources
EOG
$65.6B
| $2M | 0.88% |
26,969
-28,095
| -51% | -$2.09M |
|
|
35
DuPont de Nemours
DD
$31.6B
| $1.84M | 0.81% |
+25,815
| New | +$1.84M |
|
36
Enbridge
ENB
$106B
| $1.8M | 0.79% |
51,205
-100
| -0.2% | -$3.51K |
|
37
Sun Life Financial
SLF
$32.7B
| $1.41M | 0.62% |
31,403
-3,980
| -11% | -$178K |
|
38
Canadian Pacific Kansas City
CP
$70.1B
| $1.27M | 0.56% |
28,525
-1,015
| -3% | -$45.2K |
|
|
39
Dow Inc
DOW
$16.6B
| $1.23M | 0.54% |
+25,882
| New | +$1.23M |
|
40
Walmart
WMT
$795B
| $1.05M | 0.46% |
26,499
-570
| -2% | -$22.5K |
|
41
Ovintiv
OVV
$10.6B
| $987K | 0.43% |
43,075
-20
| -0% | -$458 |
|
42
Bank of Montreal
BMO
$88.8B
| $620K | 0.27% |
8,416
-40
| -0.5% | -$2.95K |
|
43
Alibaba
BABA
$317B
| $591K | 0.26% |
3,535
-93
| -3% | -$15.5K |
|
|
BPY
44
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $496K | 0.22% |
24,430
-5,265
| -18% | -$107K |
|
45
AT&T
T
$209B
| $452K | 0.2% |
15,811
-1,741
| -10% | -$49.8K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $398K | 0.17% |
3,120
| – | – |
|
|
47
Wheaton Precious Metals
WPM
$46.5B
| $213K | 0.09% |
+8,100
| New | +$213K |
|
|
ERF
48
DELISTED
Enerplus Corporation
ERF
| $197K | 0.09% |
26,425
-509,652
| -95% | -$3.8M |
|
49
Estee Lauder
EL
$32.9B
| $158K | 0.07% |
793
| – | – |
|
50
Fortis
FTS
$25B
| $146K | 0.06% |
3,457
+800
| +30% | +$33.8K |
|