JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
1-Year Return
8.32%
This Quarter Return
+21.39%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$194M
AUM Growth
+$32.9M
(+20%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
102
New
3
Increased
45
Reduced
12
Closed
11
Top Buys
| 1 |
Fortis
FTS
|
$3.86M |
| 2 |
Restaurant Brands International
QSR
|
$2.86M |
| 3 |
Rogers Communications
RCI
|
$1.85M |
| 4 |
Apple
AAPL
|
$857K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$428K |
Top Sells
| 1 |
Aon
AON
|
$6.05M |
| 2 |
Franco-Nevada
FNV
|
$2.41M |
| 3 |
Enbridge
ENB
|
$2.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.18M |
| 5 |
Bank of America
BAC
|
$38.6K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 21.38% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Communication Services | 11.94% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Restaurant Brands International
QSR
$20.4B
| $2.86M | 1.47% |
+52,569
| New | +$2.86M |
|
27
Lockheed Martin
LMT
$107B
| $2.8M | 1.44% |
7,676
+94
| +1% | +$34.3K |
|
28
Pembina Pipeline
PBA
$22B
| $2.55M | 1.31% |
102,091
+5,201
| +5% | +$130K |
|
|
29
Enbridge
ENB
$105B
| $2.51M | 1.29% |
82,601
-78,989
| -49% | -$2.4M |
|
30
Suncor Energy
SU
$48.7B
| $2.49M | 1.28% |
147,748
+4,006
| +3% | +$67.5K |
|
31
Sony
SONY
$167B
| $2.31M | 1.19% |
166,790
+3,650
| +2% | +$50.5K |
|
32
Walt Disney
DIS
$214B
| $2.16M | 1.11% |
19,410
+671
| +4% | +$74.8K |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $1.99M | 1.02% |
13,451
+291
| +2% | +$43.1K |
|
|
34
Rogers Communications
RCI
$19.2B
| $1.85M | 0.95% |
+45,919
| New | +$1.85M |
|
|
SJR
35
DELISTED
Shaw Communications Inc.
SJR
| $1.71M | 0.88% |
104,764
+4,359
| +4% | +$71.1K |
|
36
Sun Life Financial
SLF
$32.5B
| $1.09M | 0.56% |
29,740
+3,565
| +14% | +$131K |
|
37
Walmart
WMT
$805B
| $1.05M | 0.54% |
26,184
+492
| +2% | +$19.6K |
|
38
Alibaba
BABA
$312B
| $725K | 0.37% |
3,362
+89
| +3% | +$19.2K |
|
39
Invesco QQQ Trust
QQQ
$368B
| $588K | 0.3% |
2,375
+195
| +9% | +$48.3K |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $429K | 0.22% |
1,390
+245
| +21% | +$75.6K |
|
41
AT&T
T
$212B
| $354K | 0.18% |
15,487
-36
| -0.2% | -$823 |
|
42
Bank of Montreal
BMO
$89.7B
| $329K | 0.17% |
6,180
| – | – |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $327K | 0.17% |
2,430
-75
| -3% | -$10.1K |
|
|
BPY
44
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $180K | 0.09% |
18,152
+187
| +1% | +$1.85K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $139K | 0.07% |
1,180
| – | – |
|
46
Netflix
NFLX
$534B
| $139K | 0.07% |
306
-32
| -9% | -$14.5K |
|
47
Estee Lauder
EL
$31.5B
| $137K | 0.07% |
725
+50
| +7% | +$9.45K |
|
48
Scotiabank
BNS
$79B
| $132K | 0.07% |
3,200
-35
| -1% | -$1.44K |
|
49
iShares US Treasury Bond ETF
GOVT
$27.9B
| $118K | 0.06% |
+4,220
| New | +$118K |
|
50
Canadian Imperial Bank of Commerce
CM
$73.6B
| $94K | 0.05% |
2,802
| – | – |
|