JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
1-Year Return
8.32%
This Quarter Return
+11.01%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$334M
AUM Growth
+$29.5M
(+9.7%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
129
New
7
Increased
18
Reduced
38
Closed
1
Top Buys
| 1 |
Cenovus Energy
CVE
|
$6.15M |
| 2 |
Franco-Nevada
FNV
|
$3.29M |
| 3 |
Shopify
SHOP
|
$1.87M |
| 4 |
Sun Life Financial
SLF
|
$76.3K |
| 5 |
Ford
F
|
$49K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.31M |
| 2 |
Manulife Financial
MFC
|
$2.04M |
| 3 |
Pembina Pipeline
PBA
|
$1.94M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.59M |
| 5 |
Apple
AAPL
|
$233K |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 18.56% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Communication Services | 11.22% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Manulife Financial
MFC
$52.5B
| $5.03M | 1.51% |
263,768
-106,776
| -29% | -$2.04M |
|
|
SJR
27
DELISTED
Shaw Communications Inc.
SJR
| $5M | 1.5% |
164,511
-1,409
| -0.8% | -$42.8K |
|
28
Valero Energy
VLO
$48.3B
| $4.91M | 1.47% |
65,362
+195
| +0.3% | +$14.6K |
|
29
Sony
SONY
$166B
| $4.51M | 1.35% |
178,290
-325
| -0.2% | -$8.22K |
|
30
Walt Disney
DIS
$214B
| $4.17M | 1.25% |
26,890
-130
| -0.5% | -$20.1K |
|
31
Stellantis
STLA
$26.2B
| $4.11M | 1.23% |
218,927
-1,440
| -0.7% | -$27K |
|
32
Open Text
OTEX
$8.51B
| $4.07M | 1.22% |
85,688
-2,120
| -2% | -$101K |
|
|
GOOS
33
Canada Goose Holdings
GOOS
$1.27B
| $3.67M | 1.1% |
99,000
-983
| -1% | -$36.5K |
|
34
ING
ING
$71.7B
| $3.65M | 1.09% |
262,135
+940
| +0.4% | +$13.1K |
|
|
35
Franco-Nevada
FNV
$36.6B
| $3.5M | 1.05% |
25,265
+23,775
| +1,596% | +$3.29M |
|
36
Twilio
TWLO
$16.3B
| $3.32M | 0.99% |
12,605
-460
| -4% | -$121K |
|
37
TSMC
TSM
$1.22T
| $3.2M | 0.96% |
26,563
-125
| -0.5% | -$15K |
|
38
TotalEnergies
TTE
$134B
| $2.81M | 0.84% |
56,850
+185
| +0.3% | +$9.15K |
|
39
Walmart
WMT
$805B
| $2.59M | 0.78% |
53,745
-210
| -0.4% | -$10.1K |
|
40
Enbridge
ENB
$105B
| $1.92M | 0.57% |
49,065
-470
| -0.9% | -$18.4K |
|
41
Mercado Libre
MELI
$123B
| $1.89M | 0.57% |
1,403
+13
| +0.9% | +$17.5K |
|
|
42
Sun Life Financial
SLF
$32.5B
| $1.48M | 0.44% |
26,516
+1,370
| +5% | +$76.3K |
|
43
Ovintiv
OVV
$10.9B
| $1.44M | 0.43% |
42,860
| – | – |
|
|
44
Pembina Pipeline
PBA
$22B
| $1.35M | 0.41% |
44,595
-63,943
| -59% | -$1.94M |
|
45
Sea Limited
SE
$112B
| $1.03M | 0.31% |
4,609
-115
| -2% | -$25.7K |
|
46
Invesco QQQ Trust
QQQ
$368B
| $937K | 0.28% |
2,355
| – | – |
|
47
Bank of Montreal
BMO
$89.7B
| $590K | 0.18% |
5,473
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| $553K | 0.17% |
1,165
| – | – |
|
49
NVIDIA
NVDA
$4.18T
| $523K | 0.16% |
17,780
+1,500
| +9% | +$44.1K |
|
50
Estee Lauder
EL
$31.5B
| $511K | 0.15% |
1,381
+80
| +6% | +$29.6K |
|