JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-5.59%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$217M
AUM Growth
+$217M
(+17%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
124
New
15
Increased
13
Reduced
45
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Amazon
AMZN
|
$9.69M |
| 3 |
Advanced Micro Devices
AMD
|
$5.75M |
| 4 |
Bank of Montreal
BMO
|
$5.2M |
| 5 |
Telus
TU
|
$5.07M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$7.46M |
| 2 |
Pfizer
PFE
|
$4.5M |
| 3 |
Teck Resources
TECK
|
$3.94M |
| 4 |
Enbridge
ENB
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$413K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 17.93% |
| 3 | Energy | 15.46% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$27.6B
| $3.4M | 1.57% |
40,185
-835
| -2% | -$70.5K |
|
27
Shell
SHEL
$211B
| $2.76M | 1.27% |
49,665
-1,355
| -3% | -$75.4K |
|
28
Stellantis
STLA
$26.4B
| $2.53M | 1.17% |
187,292
-7,155
| -4% | -$96.7K |
|
29
Walt Disney
DIS
$211B
| $2.53M | 1.17% |
23,716
-1,296
| -5% | -$138K |
|
30
Walmart
WMT
$793B
| $2.23M | 1.03% |
47,007
-3,300
| -7% | -$157K |
|
31
ING
ING
$70.9B
| $2.22M | 1.03% |
226,445
-5,920
| -3% | -$58.1K |
|
32
Ovintiv
OVV
$10.6B
| $2.18M | 1.01% |
42,860
| – | – |
|
|
GOOS
33
Canada Goose Holdings
GOOS
$1.28B
| $1.52M | 0.7% |
92,769
-3,385
| -4% | -$55.4K |
|
34
Linde
LIN
$221B
| $1.5M | 0.69% |
5,045
-145
| -3% | -$43.1K |
|
35
TSMC
TSM
$1.2T
| $1.39M | 0.64% |
22,588
-735
| -3% | -$45.2K |
|
36
Sony
SONY
$162B
| $1.26M | 0.58% |
93,295
-5,240
| -5% | -$70.7K |
|
37
Mercado Libre
MELI
$120B
| $1.08M | 0.5% |
1,195
-39
| -3% | -$35.1K |
|
38
Sun Life Financial
SLF
$32.6B
| $979K | 0.45% |
23,046
+455
| +2% | +$19.3K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $655K | 0.3% |
+2,355
| New | +$655K |
|
40
Toronto Dominion Bank
TD
$128B
| $340K | 0.16% |
5,306
+500
| +10% | +$32K |
|
|
41
Enbridge
ENB
$105B
| $327K | 0.15% |
8,397
-33,206
| -80% | -$1.29M |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $249K | 0.11% |
2,455
-10
| -0.4% | -$1.01K |
|
43
Bank of America
BAC
$371B
| $238K | 0.11% |
+6,600
| New | +$238K |
|
44
Estee Lauder
EL
$33.1B
| $223K | 0.1% |
1,114
-260
| -19% | -$52K |
|
45
NVIDIA
NVDA
$4.15T
| $213K | 0.1% |
15,780
-2,960
| -16% | -$40K |
|
46
Fortis
FTS
$24.9B
| $210K | 0.1% |
5,380
+590
| +12% | +$23K |
|
47
Brookfield Infrastructure Partners
BIP
$14.2B
| $195K | 0.09% |
5,389
+590
| +12% | +$21.3K |
|
48
Sea Limited
SE
$107B
| $187K | 0.09% |
3,764
-250
| -6% | -$12.4K |
|
49
Pembina Pipeline
PBA
$21.9B
| $166K | 0.08% |
5,016
-510
| -9% | -$16.9K |
|
50
AT&T
T
$208B
| $147K | 0.07% |
8,047
+425
| +6% | +$7.76K |
|