JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+9.24%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$389M
AUM Growth
+$389M
(+37%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
126
New
1
Increased
35
Reduced
26
Closed
1
Top Buys
| 1 |
Stellantis
STLA
|
$5.34M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$124K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$107K |
| 5 |
Walt Disney
DIS
|
$56.7K |
Top Sells
| 1 |
CSX Corp
CSX
|
$11.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$432K |
| 3 |
Royal Bank of Canada
RY
|
$272K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$245K |
| 5 |
Brookfield
BN
|
$219K |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 20.57% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CSX Corp
CSX
$60.2B
| $5.93M | 1.53% |
49,700
+595
| +1% | -$11.6M |
|
|
SJR
27
DELISTED
Shaw Communications Inc.
SJR
| $5.92M | 1.52% |
164,715
-420
| -0.3% | -$15.1K |
|
|
28
Walt Disney
DIS
$211B
| $5.84M | 1.5% |
26,805
+260
| +1% | +$56.7K |
|
29
Open Text
OTEX
$8.37B
| $5.56M | 1.43% |
88,303
-1,155
| -1% | -$72.7K |
|
|
GOOS
30
Canada Goose Holdings
GOOS
$1.28B
| $5.41M | 1.39% |
99,928
-360
| -0.4% | -$19.5K |
|
|
31
Stellantis
STLA
$26.4B
| $5.34M | 1.38% |
+218,672
| New | +$5.34M |
|
32
Pfizer
PFE
$141B
| $4.84M | 1.25% |
99,705
-2,425
| -2% | -$118K |
|
|
B
33
Barrick Mining Corporation
B
$46.3B
| $4.58M | 1.18% |
178,564
-5,685
| -3% | -$146K |
|
34
Sony
SONY
$162B
| $4.31M | 1.11% |
35,753
-615
| -2% | -$74.1K |
|
35
Pembina Pipeline
PBA
$21.9B
| $4.3M | 1.11% |
109,048
+210
| +0.2% | +$8.27K |
|
36
ING
ING
$71B
| $4.29M | 1.11% |
261,620
+620
| +0.2% | +$10.2K |
|
37
TSMC
TSM
$1.2T
| $3.98M | 1.02% |
26,698
-545
| -2% | -$81.2K |
|
38
TotalEnergies
TTE
$135B
| $3.19M | 0.82% |
56,780
+225
| +0.4% | +$12.6K |
|
39
Walmart
WMT
$793B
| $3.1M | 0.8% |
17,725
+265
| +2% | +$46.3K |
|
40
Alibaba
BABA
$325B
| $3.09M | 0.8% |
10,996
+35
| +0.3% | +$9.84K |
|
41
Mercado Libre
MELI
$120B
| $2.66M | 0.68% |
1,378
+7
| +0.5% | +$13.5K |
|
42
Sun Life Financial
SLF
$32.6B
| $2.56M | 0.66% |
40,026
+340
| +0.9% | +$21.7K |
|
43
Enbridge
ENB
$105B
| $2.42M | 0.62% |
48,735
+105
| +0.2% | +$5.21K |
|
44
Ovintiv
OVV
$10.6B
| $1.68M | 0.43% |
42,860
| – | – |
|
45
Sea Limited
SE
$107B
| $1.56M | 0.4% |
4,573
+65
| +1% | +$22.1K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.27% |
2,355
| – | – |
|
47
Bank of Montreal
BMO
$88.5B
| $695K | 0.18% |
5,473
| – | – |
|
|
BPY
48
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $664K | 0.17% |
28,284
+245
| +0.9% | +$5.75K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $618K | 0.16% |
1,165
| – | – |
|
50
Estee Lauder
EL
$33.1B
| $541K | 0.14% |
1,372
+10
| +0.7% | +$3.94K |
|