JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
1-Year Return
8.32%
This Quarter Return
+11.35%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$216M
AUM Growth
+$21.8M
(+11%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
102
New
11
Increased
48
Reduced
3
Closed
4
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$8.45M |
| 2 |
Takeda Pharmaceutical
TAK
|
$2.62M |
| 3 |
Alibaba
BABA
|
$2.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.17M |
| 5 |
Walmart
WMT
|
$882K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$8.04M |
| 2 |
Toronto Dominion Bank
TD
|
$2.51M |
| 3 |
Suncor Energy
SU
|
$2.49M |
| 4 |
Rogers Communications
RCI
|
$1.85M |
| 5 |
Enbridge
ENB
|
$918K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Financials | 18.91% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Communication Services | 11.69% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$312B
| $3.08M | 1.43% |
10,489
+7,127
| +212% | +$2.1M |
|
|
SJR
27
DELISTED
Shaw Communications Inc.
SJR
| $3.08M | 1.43% |
169,019
+64,255
| +61% | +$1.17M |
|
28
Walt Disney
DIS
$214B
| $3.07M | 1.42% |
24,763
+5,353
| +28% | +$664K |
|
29
Restaurant Brands International
QSR
$20.4B
| $3.06M | 1.42% |
53,349
+780
| +1% | +$44.8K |
|
30
Lockheed Martin
LMT
$107B
| $2.96M | 1.37% |
7,724
+48
| +0.6% | +$18.4K |
|
|
31
Takeda Pharmaceutical
TAK
$48.3B
| $2.62M | 1.21% |
+146,710
| New | +$2.62M |
|
32
Sony
SONY
$167B
| $2.59M | 1.2% |
168,840
+2,050
| +1% | +$31.5K |
|
33
Pembina Pipeline
PBA
$22B
| $2.22M | 1.03% |
104,641
+2,550
| +2% | +$54.1K |
|
|
34
Walmart
WMT
$805B
| $2.1M | 0.97% |
45,090
+18,906
| +72% | +$882K |
|
|
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
| $1.88M | 0.87% |
13,646
+195
| +1% | +$26.9K |
|
|
36
Enbridge
ENB
$105B
| $1.5M | 0.69% |
51,176
-31,425
| -38% | -$918K |
|
37
Sun Life Financial
SLF
$32.5B
| $1.33M | 0.62% |
32,650
+2,910
| +10% | +$119K |
|
38
Invesco QQQ Trust
QQQ
$368B
| $660K | 0.31% |
2,375
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $465K | 0.22% |
1,390
| – | – |
|
40
Bank of Montreal
BMO
$89.7B
| $368K | 0.17% |
6,295
+115
| +2% | +$6.72K |
|
41
Ovintiv
OVV
$10.9B
| $350K | 0.16% |
+42,860
| New | +$350K |
|
|
BPY
42
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $348K | 0.16% |
28,920
+10,768
| +59% | +$130K |
|
43
AT&T
T
$212B
| $343K | 0.16% |
15,944
+457
| +3% | +$9.83K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $327K | 0.15% |
2,430
| – | – |
|
|
45
Franco-Nevada
FNV
$36.6B
| $293K | 0.14% |
2,095
-57,453
| -96% | -$8.04M |
|
46
Estee Lauder
EL
$31.5B
| $186K | 0.09% |
850
+125
| +17% | +$27.4K |
|
47
Netflix
NFLX
$534B
| $166K | 0.08% |
332
+26
| +8% | +$13K |
|
48
NVIDIA
NVDA
$4.18T
| $153K | 0.07% |
11,280
+2,080
| +23% | +$28.2K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $139K | 0.06% |
1,180
| – | – |
|
50
Scotiabank
BNS
$79B
| $136K | 0.06% |
3,270
+70
| +2% | +$2.91K |
|