JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-0.35%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$304M
AUM Growth
+$304M
(-22%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
126
New
1
Increased
18
Reduced
42
Closed
4
Top Buys
| 1 |
CSX Corp
CSX
|
$3.04M |
| 2 |
Brookfield
BN
|
$110K |
| 3 |
Amazon
AMZN
|
$55.8K |
| 4 |
Sea Limited
SE
|
$48.1K |
| 5 |
Walt Disney
DIS
|
$36.4K |
Top Sells
| 1 |
Alibaba
BABA
|
$3.09M |
| 2 |
Manulife Financial
MFC
|
$2.12M |
| 3 |
Sun Life Financial
SLF
|
$765K |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$664K |
| 5 |
Apple
AAPL
|
$160K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 20.28% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Communication Services | 11.96% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$211B
| $4.57M | 1.5% |
27,020
+215
| +0.8% | +$36.4K |
|
|
27
CSX Corp
CSX
$60.2B
| $4.52M | 1.49% |
152,015
+102,315
| +206% | +$3.04M |
|
28
Open Text
OTEX
$8.37B
| $4.28M | 1.41% |
87,808
-495
| -0.6% | -$24.1K |
|
29
Pfizer
PFE
$141B
| $4.21M | 1.38% |
97,890
-1,815
| -2% | -$78.1K |
|
30
Stellantis
STLA
$26.4B
| $4.21M | 1.38% |
220,367
+1,695
| +0.8% | +$32.4K |
|
31
Twilio
TWLO
$16.1B
| $4.17M | 1.37% |
13,065
-37
| -0.3% | -$11.8K |
|
32
Sony
SONY
$162B
| $3.95M | 1.3% |
178,615
-150
| -0.1% | -$3.32K |
|
33
ING
ING
$70.9B
| $3.79M | 1.24% |
261,195
-425
| -0.2% | -$6.16K |
|
|
GOOS
34
Canada Goose Holdings
GOOS
$1.28B
| $3.57M | 1.17% |
99,983
+55
| +0.1% | +$1.96K |
|
35
Pembina Pipeline
PBA
$21.9B
| $3.44M | 1.13% |
108,538
-510
| -0.5% | -$16.2K |
|
|
B
36
Barrick Mining Corporation
B
$46.3B
| $3.2M | 1.05% |
177,174
-1,390
| -0.8% | -$25.1K |
|
37
TSMC
TSM
$1.2T
| $2.98M | 0.98% |
26,688
-10
| -0% | -$1.12K |
|
38
TotalEnergies
TTE
$135B
| $2.72M | 0.89% |
56,665
-115
| -0.2% | -$5.51K |
|
39
Walmart
WMT
$793B
| $2.51M | 0.82% |
53,955
+780
| +1% | +$36.2K |
|
40
Mercado Libre
MELI
$120B
| $2.33M | 0.77% |
1,390
+12
| +0.9% | +$20.2K |
|
41
Enbridge
ENB
$105B
| $1.97M | 0.65% |
49,535
+800
| +2% | +$31.8K |
|
|
42
Sea Limited
SE
$107B
| $1.51M | 0.5% |
4,724
+151
| +3% | +$48.1K |
|
43
Ovintiv
OVV
$10.6B
| $1.41M | 0.46% |
42,860
| – | – |
|
|
44
Sun Life Financial
SLF
$32.6B
| $1.29M | 0.43% |
25,146
-14,880
| -37% | -$765K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $843K | 0.28% |
2,355
| – | – |
|
46
Bank of Montreal
BMO
$88.5B
| $546K | 0.18% |
5,473
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $500K | 0.16% |
1,165
| – | – |
|
48
Fortis
FTS
$24.9B
| $403K | 0.13% |
9,095
-215
| -2% | -$9.53K |
|
49
Estee Lauder
EL
$33.1B
| $390K | 0.13% |
1,301
-71
| -5% | -$21.3K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $365K | 0.12% |
2,740
-45
| -2% | -$6K |
|