JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-12.51%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$186M
AUM Growth
+$186M
(-43%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-54.91%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
131
New
3
Increased
5
Reduced
57
Closed
22
Top Buys
| 1 |
Shell
SHEL
|
$2.67M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$2.66M |
| 3 |
Linde
LIN
|
$1.49M |
| 4 |
Warner Bros
WBD
|
$25K |
| 5 |
HES
Hess
HES
|
$20.3K |
Top Sells
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Amazon
AMZN
|
$17M |
| 3 |
Advanced Micro Devices
AMD
|
$12M |
| 4 |
Bank of Montreal
BMO
|
$7.56M |
| 5 |
Canadian Pacific Kansas City
CP
|
$6.11M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Energy | 18.1% |
| 3 | Communication Services | 12.68% |
| 4 | Industrials | 12.04% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stellantis
STLA
$26.4B
| $2.4M | 1.29% |
194,447
-20,265
| -9% | -$250K |
|
27
Walt Disney
DIS
$211B
| $2.36M | 1.27% |
25,012
-1,411
| -5% | -$133K |
|
28
ING
ING
$70.9B
| $2.31M | 1.24% |
232,365
-28,320
| -11% | -$281K |
|
29
Walmart
WMT
$793B
| $2.04M | 1.1% |
50,307
-2,550
| -5% | -$103K |
|
30
TSMC
TSM
$1.2T
| $1.91M | 1.03% |
23,323
-2,710
| -10% | -$222K |
|
31
Ovintiv
OVV
$10.6B
| $1.9M | 1.02% |
42,860
| – | – |
|
32
Enbridge
ENB
$105B
| $1.76M | 0.95% |
41,603
-3,800
| -8% | -$160K |
|
|
GOOS
33
Canada Goose Holdings
GOOS
$1.28B
| $1.73M | 0.93% |
96,154
-1,555
| -2% | -$28K |
|
34
Sony
SONY
$162B
| $1.61M | 0.87% |
98,535
-77,005
| -44% | -$1.26M |
|
|
35
Linde
LIN
$221B
| $1.49M | 0.8% |
+5,190
| New | +$1.49M |
|
36
Sun Life Financial
SLF
$32.6B
| $1.04M | 0.56% |
22,591
-4,130
| -15% | -$189K |
|
37
Mercado Libre
MELI
$120B
| $786K | 0.42% |
1,234
-146
| -11% | -$93K |
|
38
Estee Lauder
EL
$33.1B
| $350K | 0.19% |
1,374
-7
| -0.5% | -$1.78K |
|
39
Toronto Dominion Bank
TD
$128B
| $315K | 0.17% |
4,806
| – | – |
|
40
NVIDIA
NVDA
$4.15T
| $284K | 0.15% |
18,740
+960
| +5% | +$14.5K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $271K | 0.15% |
2,465
-130
| -5% | -$14.3K |
|
42
Sea Limited
SE
$107B
| $268K | 0.14% |
4,014
-490
| -11% | -$32.7K |
|
43
Fortis
FTS
$24.9B
| $226K | 0.12% |
4,790
-4,385
| -48% | -$207K |
|
44
Pembina Pipeline
PBA
$21.9B
| $195K | 0.11% |
5,526
-5,710
| -51% | -$201K |
|
45
Brookfield Infrastructure Partners
BIP
$14.2B
| $183K | 0.1% |
4,799
-4,435
| -48% | -$169K |
|
46
MSCI
MSCI
$42.7B
| $171K | 0.09% |
416
-7
| -2% | -$2.88K |
|
47
AT&T
T
$208B
| $160K | 0.09% |
7,622
-6,845
| -47% | -$144K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $153K | 0.08% |
1,400
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $133K | 0.07% |
1,729
| – | – |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $129K | 0.07% |
1,265
-60
| -5% | -$6.12K |
|