JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-16.52%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$162M
AUM Growth
+$162M
(-37%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-22.02%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
141
New
8
Increased
25
Reduced
54
Closed
42
Top Buys
| 1 |
Franco-Nevada
FNV
|
$7.68M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.34M |
| 3 |
Brookfield
BN
|
$4.14M |
| 4 |
Waste Connections
WCN
|
$3.43M |
| 5 |
Enbridge
ENB
|
$3.22M |
Top Sells
| 1 |
TC Energy
TRP
|
$10.5M |
| 2 |
Scotiabank
BNS
|
$6.67M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$6.49M |
| 4 |
Manulife Financial
MFC
|
$4.24M |
| 5 |
Nutrien
NTR
|
$4.01M |
Sector Composition
| 1 | Financials | 26.53% |
| 2 | Technology | 20.86% |
| 3 | Communication Services | 10.37% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.2B
| $2.34M | 1.45% |
40,764
-2,560
| -6% | -$147K |
|
27
Suncor Energy
SU
$49.3B
| $2.3M | 1.42% |
143,742
-123,713
| -46% | -$1.98M |
|
28
SAP
SAP
$316B
| $2.21M | 1.37% |
20,007
-770
| -4% | -$85.1K |
|
29
Sony
SONY
$162B
| $1.93M | 1.2% |
32,628
-1,072
| -3% | -$63.4K |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $1.86M | 1.15% |
+13,160
| New | +$1.86M |
|
31
Pembina Pipeline
PBA
$21.9B
| $1.82M | 1.13% |
96,890
-109,498
| -53% | -$2.06M |
|
32
Walt Disney
DIS
$211B
| $1.81M | 1.12% |
18,739
-933
| -5% | -$90.1K |
|
|
SJR
33
DELISTED
Shaw Communications Inc.
SJR
| $1.63M | 1.01% |
100,405
-8,611
| -8% | -$140K |
|
34
Canadian Natural Resources
CNQ
$65B
| $1.44M | 0.89% |
105,410
-98,227
| -48% | -$1.34M |
|
35
Walmart
WMT
$793B
| $973K | 0.6% |
8,564
-26
| -0.3% | -$2.95K |
|
36
Sun Life Financial
SLF
$32.6B
| $843K | 0.52% |
26,175
-4,795
| -15% | -$154K |
|
37
Alibaba
BABA
$325B
| $637K | 0.39% |
3,273
-82
| -2% | -$16K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $415K | 0.26% |
2,180
+1,605
| +279% | +$306K |
|
39
AT&T
T
$208B
| $342K | 0.21% |
11,724
-91
| -0.8% | -$2.64K |
|
40
Bank of Montreal
BMO
$88.5B
| $312K | 0.19% |
6,180
-2,217
| -26% | -$112K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $309K | 0.19% |
2,505
-440
| -15% | -$54.3K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $295K | 0.18% |
1,145
+830
| +263% | +$214K |
|
|
BPY
43
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $145K | 0.09% |
17,965
-4,415
| -20% | -$35.6K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $136K | 0.08% |
1,180
+740
| +168% | +$85.3K |
|
|
45
Scotiabank
BNS
$78.1B
| $132K | 0.08% |
3,235
-163,585
| -98% | -$6.67M |
|
46
Netflix
NFLX
$521B
| $127K | 0.08% |
338
+45
| +15% | +$16.9K |
|
47
Estee Lauder
EL
$33.1B
| $108K | 0.07% |
675
-129
| -16% | -$20.6K |
|
48
Diageo
DEO
$61.1B
| $86K | 0.05% |
675
+75
| +13% | +$9.56K |
|
49
Canadian Imperial Bank of Commerce
CM
$72.9B
| $82K | 0.05% |
1,401
-100
| -7% | -$5.85K |
|
50
Becton Dickinson
BDX
$54.3B
| $76K | 0.05% |
330
+90
| +38% | +$20.7K |
|