JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+8.21%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$284M
AUM Growth
+$284M
(+15%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
137
New
20
Increased
39
Reduced
33
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
| 2 |
Twilio
TWLO
|
$4.1M |
| 3 |
Shopify
SHOP
|
$3.9M |
| 4 |
TSMC
TSM
|
$3.22M |
| 5 |
ING
ING
|
$3.07M |
Top Sells
| 1 |
Home Depot
HD
|
$5.43M |
| 2 |
Fortis
FTS
|
$4.3M |
| 3 |
Restaurant Brands International
QSR
|
$3.34M |
| 4 |
SAP
SAP
|
$2.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$395K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 21.71% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Twilio
TWLO
$16.1B
| $4.47M | 1.57% |
13,112
+12,042
| +1,125% | +$4.1M |
|
|
SJR
27
DELISTED
Shaw Communications Inc.
SJR
| $4.3M | 1.51% |
165,135
-123
| -0.1% | -$3.2K |
|
28
Open Text
OTEX
$8.37B
| $4.27M | 1.5% |
89,458
-3,755
| -4% | -$179K |
|
|
29
Shopify
SHOP
$182B
| $3.96M | 1.39% |
3,588
+3,535
| +6,670% | +$3.9M |
|
|
GOOS
30
Canada Goose Holdings
GOOS
$1.28B
| $3.94M | 1.39% |
100,288
-2,624
| -3% | -$103K |
|
31
Sony
SONY
$162B
| $3.86M | 1.36% |
36,368
+810
| +2% | +$85.9K |
|
32
Pfizer
PFE
$141B
| $3.7M | 1.3% |
102,130
+106
| +0.1% | +$3.84K |
|
|
B
33
Barrick Mining Corporation
B
$46.3B
| $3.66M | 1.29% |
184,249
-1,339
| -0.7% | -$26.6K |
|
|
34
TSMC
TSM
$1.2T
| $3.22M | 1.13% |
+27,243
| New | +$3.22M |
|
|
35
ING
ING
$71B
| $3.19M | 1.12% |
261,000
+251,220
| +2,569% | +$3.07M |
|
36
Pembina Pipeline
PBA
$21.9B
| $3.15M | 1.11% |
108,838
-940
| -0.9% | -$27.2K |
|
37
TotalEnergies
TTE
$135B
| $2.63M | 0.93% |
56,555
+54,465
| +2,606% | +$2.53M |
|
38
Alibaba
BABA
$325B
| $2.49M | 0.87% |
10,961
-43
| -0.4% | -$9.75K |
|
39
Walmart
WMT
$793B
| $2.37M | 0.83% |
17,460
+1,760
| +11% | +$239K |
|
40
Mercado Libre
MELI
$120B
| $2.02M | 0.71% |
1,371
+1,345
| +5,173% | +$1.98M |
|
41
Sun Life Financial
SLF
$32.6B
| $2.01M | 0.71% |
39,686
+2,970
| +8% | +$150K |
|
42
Enbridge
ENB
$105B
| $1.77M | 0.62% |
48,630
-565
| -1% | -$20.6K |
|
43
Ovintiv
OVV
$10.6B
| $1.02M | 0.36% |
42,860
| – | – |
|
44
Sea Limited
SE
$107B
| $1.01M | 0.35% |
4,508
+4,328
| +2,404% | +$966K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $752K | 0.26% |
2,355
-20
| -0.8% | -$6.39K |
|
|
BPY
46
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $499K | 0.18% |
28,039
-2,040
| -7% | -$36.3K |
|
47
Bank of Montreal
BMO
$88.5B
| $488K | 0.17% |
5,473
-260
| -5% | -$23.2K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $462K | 0.16% |
1,165
-245
| -17% | -$97.2K |
|
|
49
Fortis
FTS
$24.9B
| $400K | 0.14% |
9,225
-99,215
| -91% | -$4.3M |
|
50
Estee Lauder
EL
$33.1B
| $396K | 0.14% |
1,362
+222
| +19% | +$64.5K |
|