JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+0.27%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$323M
AUM Growth
+$323M
(-3%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
130
New
2
Increased
12
Reduced
45
Closed
2
Top Buys
| 1 |
Bank of Montreal
BMO
|
$6.92M |
| 2 |
Canadian Pacific Kansas City
CP
|
$6.78M |
| 3 |
Teck Resources
TECK
|
$5.37M |
| 4 |
Nutrien
NTR
|
$4.61M |
| 5 |
Franco-Nevada
FNV
|
$1.74M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$6.89M |
| 2 |
TotalEnergies
TTE
|
$2.81M |
| 3 |
Twilio
TWLO
|
$2.02M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.92M |
| 5 |
Pembina Pipeline
PBA
|
$1.25M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 18.36% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.7B
| $5.21M | 1.61% |
81,216
-860
| -1% | -$55.2K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $5.19M | 1.61% |
23,358
-454
| -2% | -$101K |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $5.05M | 1.56% |
162,868
-1,643
| -1% | -$51K |
|
29
Pfizer
PFE
$141B
| $4.98M | 1.54% |
96,163
-1,457
| -1% | -$75.4K |
|
|
30
Nutrien
NTR
$27.6B
| $4.61M | 1.42% |
+44,590
| New | +$4.61M |
|
31
Walt Disney
DIS
$211B
| $3.62M | 1.12% |
26,423
-467
| -2% | -$64.1K |
|
32
Sony
SONY
$162B
| $3.61M | 1.11% |
175,540
-2,750
| -2% | -$56.5K |
|
33
Open Text
OTEX
$8.37B
| $3.56M | 1.1% |
83,959
-1,729
| -2% | -$73.3K |
|
34
Stellantis
STLA
$26.4B
| $3.49M | 1.08% |
214,712
-4,215
| -2% | -$68.6K |
|
35
Shopify
SHOP
$182B
| $3.31M | 1.02% |
48,960
-240
| -0.5% | -$16.2K |
|
36
ING
ING
$70.9B
| $2.72M | 0.84% |
260,685
-1,450
| -0.6% | -$15.1K |
|
37
TSMC
TSM
$1.2T
| $2.71M | 0.84% |
26,033
-530
| -2% | -$55.3K |
|
38
Walmart
WMT
$793B
| $2.62M | 0.81% |
52,857
-888
| -2% | -$44.1K |
|
|
GOOS
39
Canada Goose Holdings
GOOS
$1.28B
| $2.57M | 0.79% |
97,709
-1,291
| -1% | -$33.9K |
|
40
Ovintiv
OVV
$10.6B
| $2.32M | 0.72% |
42,860
| – | – |
|
41
Enbridge
ENB
$105B
| $2.09M | 0.65% |
45,403
-3,662
| -7% | -$169K |
|
42
Mercado Libre
MELI
$120B
| $1.64M | 0.51% |
1,380
-23
| -2% | -$27.4K |
|
43
Sun Life Financial
SLF
$32.6B
| $1.49M | 0.46% |
26,721
+205
| +0.8% | +$11.4K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $854K | 0.26% |
2,355
| – | – |
|
45
Sea Limited
SE
$107B
| $540K | 0.17% |
4,504
-105
| -2% | -$12.6K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $526K | 0.16% |
1,165
| – | – |
|
47
NVIDIA
NVDA
$4.15T
| $485K | 0.15% |
17,780
| – | – |
|
48
Fortis
FTS
$24.9B
| $454K | 0.14% |
9,175
+80
| +0.9% | +$3.96K |
|
|
49
Pembina Pipeline
PBA
$21.9B
| $422K | 0.13% |
11,236
-33,359
| -75% | -$1.25M |
|
50
Brookfield Infrastructure Partners
BIP
$14.2B
| $408K | 0.13% |
9,234
+75
| +0.8% | +$3.31K |
|