JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+13.87%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$248M
AUM Growth
+$248M
(+15%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
130
New
32
Increased
54
Reduced
17
Closed
13
Top Buys
| 1 |
Magna International
MGA
|
$4.18M |
| 2 |
Canadian Natural Resources
CNQ
|
$3.7M |
| 3 |
Valero Energy
VLO
|
$3.61M |
| 4 |
Honeywell
HON
|
$3.29M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$3.06M |
Top Sells
| 1 |
Apple
AAPL
|
$4.68M |
| 2 |
Lockheed Martin
LMT
|
$2.96M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.63M |
| 4 |
Takeda Pharmaceutical
TAK
|
$2.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.91M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 20.73% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Communication Services | 11.13% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.76M | 1.51% |
102,024
+2,010
| +2% | -$125K |
|
|
27
Canadian Natural Resources
CNQ
$65B
| $3.7M | 1.49% |
+153,965
| New | +$3.7M |
|
|
28
Valero Energy
VLO
$48.3B
| $3.61M | 1.46% |
+63,885
| New | +$3.61M |
|
29
Sony
SONY
$162B
| $3.6M | 1.45% |
35,558
+1,790
| +5% | +$181K |
|
30
Restaurant Brands International
QSR
$20.5B
| $3.34M | 1.35% |
54,629
+1,280
| +2% | +$78.3K |
|
|
GOOS
31
Canada Goose Holdings
GOOS
$1.28B
| $3.06M | 1.23% |
+102,912
| New | +$3.06M |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| $2.9M | 1.17% |
165,258
-3,761
| -2% | -$66K |
|
33
SAP
SAP
$316B
| $2.7M | 1.09% |
20,729
+150
| +0.7% | +$19.6K |
|
34
Pembina Pipeline
PBA
$21.9B
| $2.6M | 1.05% |
109,778
+5,137
| +5% | +$122K |
|
35
Alibaba
BABA
$325B
| $2.56M | 1.03% |
11,004
+515
| +5% | +$120K |
|
36
Walmart
WMT
$793B
| $2.26M | 0.91% |
15,700
+670
| +4% | +$96.6K |
|
37
Sun Life Financial
SLF
$32.6B
| $1.63M | 0.66% |
36,716
+4,066
| +12% | +$181K |
|
38
Enbridge
ENB
$105B
| $1.57M | 0.63% |
49,195
-1,981
| -4% | -$63.4K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $745K | 0.3% |
2,375
| – | – |
|
40
Ovintiv
OVV
$10.6B
| $616K | 0.25% |
42,860
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $527K | 0.21% |
1,410
+20
| +1% | +$7.48K |
|
42
Bank of Montreal
BMO
$88.5B
| $436K | 0.18% |
5,733
-562
| -9% | -$42.7K |
|
|
BPY
43
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $435K | 0.18% |
30,079
+1,159
| +4% | +$16.8K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $423K | 0.17% |
3,065
+635
| +26% | +$87.6K |
|
45
Twilio
TWLO
$16.1B
| $362K | 0.15% |
1,070
+600
| +128% | +$203K |
|
46
AT&T
T
$208B
| $345K | 0.14% |
12,010
-32
| -0.3% | -$933 |
|
47
Estee Lauder
EL
$33.1B
| $303K | 0.12% |
1,140
+290
| +34% | +$77.1K |
|
48
Brookfield Infrastructure Partners
BIP
$14.2B
| $297K | 0.12% |
5,996
+5,260
| +715% | +$261K |
|
49
Align Technology
ALGN
$9.59B
| $242K | 0.1% |
452
+114
| +34% | +$61K |
|
50
Netflix
NFLX
$521B
| $223K | 0.09% |
412
+80
| +24% | +$43.3K |
|