JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+7.82%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$201M
AUM Growth
+$201M
(-7.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
118
New
2
Increased
1
Reduced
54
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$1.31M |
| 2 |
Brookfield Asset Management
BAM
|
$627K |
| 3 |
Aflac
AFL
|
$29K |
Top Sells
| 1 |
Nutrien
NTR
|
$3.4M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$1.52M |
| 3 |
Brookfield
BN
|
$798K |
| 4 |
Apple
AAPL
|
$693K |
| 5 |
Amazon
AMZN
|
$659K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 19.21% |
| 3 | Energy | 16.19% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$211B
| $2.76M | 1.37% |
48,445
-1,220
| -2% | -$69.5K |
|
27
ING
ING
$71B
| $2.7M | 1.34% |
221,701
-4,744
| -2% | -$57.7K |
|
28
Stellantis
STLA
$26.4B
| $2.61M | 1.3% |
183,439
-3,853
| -2% | -$54.7K |
|
29
Ovintiv
OVV
$10.6B
| $2.17M | 1.08% |
42,860
| – | – |
|
30
Walmart
WMT
$793B
| $2.05M | 1.02% |
14,469
-1,200
| -8% | -$170K |
|
31
Walt Disney
DIS
$211B
| $1.99M | 0.99% |
22,891
-825
| -3% | -$71.7K |
|
|
32
Enbridge
ENB
$105B
| $1.64M | 0.82% |
42,043
+33,646
| +401% | +$1.31M |
|
33
TSMC
TSM
$1.2T
| $1.64M | 0.81% |
22,008
-580
| -3% | -$43.2K |
|
34
Linde
LIN
$221B
| $1.61M | 0.8% |
4,942
-103
| -2% | -$33.6K |
|
35
Sony
SONY
$162B
| $1.39M | 0.69% |
18,189
-470
| -3% | -$35.8K |
|
36
Sun Life Financial
SLF
$32.6B
| $1.06M | 0.53% |
22,941
-105
| -0.5% | -$4.87K |
|
37
Mercado Libre
MELI
$120B
| $975K | 0.48% |
1,152
-43
| -4% | -$36.4K |
|
|
38
Brookfield Asset Management
BAM
$94.4B
| $627K | 0.31% |
+21,929
| New | +$627K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $627K | 0.31% |
2,355
| – | – |
|
40
Toronto Dominion Bank
TD
$128B
| $324K | 0.16% |
5,007
-299
| -6% | -$19.3K |
|
41
Estee Lauder
EL
$33.1B
| $273K | 0.14% |
1,099
-15
| -1% | -$3.73K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $259K | 0.13% |
2,455
| – | – |
|
43
NVIDIA
NVDA
$4.15T
| $220K | 0.11% |
1,503
-75
| -5% | -$11K |
|
44
Bank of America
BAC
$371B
| $216K | 0.11% |
6,520
-80
| -1% | -$2.65K |
|
45
Fortis
FTS
$24.9B
| $210K | 0.1% |
5,265
-115
| -2% | -$4.59K |
|
46
Sea Limited
SE
$107B
| $172K | 0.09% |
3,304
-460
| -12% | -$23.9K |
|
47
Brookfield Infrastructure Partners
BIP
$14.2B
| $163K | 0.08% |
5,274
-115
| -2% | -$3.55K |
|
48
Pembina Pipeline
PBA
$21.9B
| $162K | 0.08% |
4,786
-230
| -5% | -$7.79K |
|
49
AT&T
T
$208B
| $146K | 0.07% |
7,907
-140
| -2% | -$2.59K |
|
50
MSCI
MSCI
$42.7B
| $130K | 0.06% |
280
| – | – |
|