JAM

JCIC Asset Management Portfolio holdings

AUM $239M
This Quarter Return
+9.39%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$13.4M
Cap. Flow %
5.18%
Top 10 Hldgs %
48.52%
Holding
148
New
12
Increased
18
Reduced
42
Closed
15

Top Buys

1
TRP icon
TC Energy
TRP
$17.9M
2
PBA icon
Pembina Pipeline
PBA
$3.7M
3
AMD icon
Advanced Micro Devices
AMD
$3.5M
4
DIS icon
Walt Disney
DIS
$2.82M
5
SONY icon
Sony
SONY
$2.29M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.15M
2
AEM icon
Agnico Eagle Mines
AEM
$3.73M
3
BP icon
BP
BP
$2.83M
4
DD icon
DuPont de Nemours
DD
$1.84M
5
AAPL icon
Apple
AAPL
$381K

Sector Composition

1 Financials 31.18%
2 Energy 18.01%
3 Technology 14.62%
4 Consumer Discretionary 9.93%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
26
Teck Resources
TECK
$16.5B
$3.58M 1.39%
206,694
-4,571
-2% -$79.2K
AMD icon
27
Advanced Micro Devices
AMD
$263B
$3.5M 1.35%
+76,286
New +$3.5M
LMT icon
28
Lockheed Martin
LMT
$105B
$3.14M 1.21%
8,062
-422
-5% -$164K
CSX icon
29
CSX Corp
CSX
$60.2B
$3.14M 1.21%
43,324
+410
+1% +$29.7K
RCL icon
30
Royal Caribbean
RCL
$96.4B
$2.93M 1.13%
21,920
-660
-3% -$88.1K
DIS icon
31
Walt Disney
DIS
$211B
$2.85M 1.1%
19,672
+19,506
+11,751% +$2.82M
SAP icon
32
SAP
SAP
$316B
$2.78M 1.08%
20,777
-484
-2% -$64.9K
SONY icon
33
Sony
SONY
$162B
$2.29M 0.89%
+33,700
New +$2.29M
SJR
34
DELISTED
Shaw Communications Inc.
SJR
$2.21M 0.86%
109,016
-2,575
-2% -$52.2K
EOG icon
35
EOG Resources
EOG
$65.8B
$2.21M 0.85%
26,377
-592
-2% -$49.6K
ENB icon
36
Enbridge
ENB
$105B
$2.03M 0.79%
51,065
-140
-0.3% -$5.57K
CP icon
37
Canadian Pacific Kansas City
CP
$70.4B
$1.49M 0.58%
5,832
+127
+2% +$32.4K
SLF icon
38
Sun Life Financial
SLF
$32.6B
$1.41M 0.55%
30,970
-433
-1% -$19.7K
DOW icon
39
Dow Inc
DOW
$17B
$1.39M 0.54%
25,404
-478
-2% -$26.2K
WMT icon
40
Walmart
WMT
$793B
$1.02M 0.4%
8,590
-243
-3% -$28.9K
OVV icon
41
Ovintiv
OVV
$10.6B
$1M 0.39%
214,300
-1,077
-0.5% -$5.03K
BABA icon
42
Alibaba
BABA
$325B
$712K 0.28%
3,355
-180
-5% -$38.2K
BMO icon
43
Bank of Montreal
BMO
$88.5B
$651K 0.25%
8,397
-19
-0.2% -$1.47K
T icon
44
AT&T
T
$208B
$462K 0.18%
11,815
-127
-1% -$4.96K
BPY
45
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$409K 0.16%
22,380
-2,050
-8% -$37.5K
ERF
46
DELISTED
Enerplus Corporation
ERF
$176K 0.07%
24,690
-1,735
-7% -$12.4K
EL icon
47
Estee Lauder
EL
$33.1B
$166K 0.06%
804
+11
+1% +$2.27K
BP icon
48
BP
BP
$88.8B
$140K 0.05%
3,716
-75,152
-95% -$2.83M
FTS icon
49
Fortis
FTS
$24.9B
$127K 0.05%
3,057
-400
-12% -$16.6K
CM icon
50
Canadian Imperial Bank of Commerce
CM
$72.9B
$125K 0.05%
1,501
+176
+13% +$14.7K
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