JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+8.57%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$220M
AUM Growth
+$220M
(+2.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
110
New
6
Increased
7
Reduced
46
Closed
3
Top Buys
| 1 |
Ryanair
RYAAY
|
$3.19M |
| 2 |
TSMC
TSM
|
$226K |
| 3 |
Novo Nordisk
NVO
|
$220K |
| 4 |
Mercado Libre
MELI
|
$139K |
| 5 |
Brookfield Asset Management
BAM
|
$106K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.86M |
| 3 |
Cenovus Energy
CVE
|
$1.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 5 |
Amazon
AMZN
|
$768K |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Financials | 15.83% |
| 3 | Energy | 12.9% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of Montreal
BMO
$88.5B
| $3.07M | 1.39% |
33,973
-20,860
| -38% | -$1.88M |
|
27
Brookfield
BN
$97.7B
| $2.98M | 1.35% |
88,478
-1,613
| -2% | -$54.3K |
|
28
Shell
SHEL
$211B
| $2.82M | 1.28% |
46,735
-510
| -1% | -$30.8K |
|
|
29
TSMC
TSM
$1.2T
| $2.48M | 1.13% |
24,623
+2,235
| +10% | +$226K |
|
30
Walmart
WMT
$793B
| $2.37M | 1.07% |
15,060
-150
| -1% | -$23.6K |
|
|
31
Novo Nordisk
NVO
$252B
| $2.27M | 1.03% |
14,045
+1,358
| +11% | +$220K |
|
32
Walt Disney
DIS
$211B
| $2.11M | 0.96% |
23,631
+10
| +0% | +$893 |
|
33
Sony
SONY
$162B
| $1.65M | 0.75% |
18,371
-85
| -0.5% | -$7.65K |
|
34
Ovintiv
OVV
$10.6B
| $1.63M | 0.74% |
42,860
| – | – |
|
35
Enbridge
ENB
$105B
| $1.56M | 0.71% |
42,043
| – | – |
|
|
36
Mercado Libre
MELI
$120B
| $1.53M | 0.7% |
1,294
+117
| +10% | +$139K |
|
37
Sun Life Financial
SLF
$32.6B
| $1.19M | 0.54% |
22,846
-125
| -0.5% | -$6.52K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $870K | 0.39% |
2,355
| – | – |
|
39
NVIDIA
NVDA
$4.15T
| $363K | 0.16% |
857
-510
| -37% | -$216K |
|
40
Toronto Dominion Bank
TD
$128B
| $310K | 0.14% |
5,007
| – | – |
|
41
Fortis
FTS
$24.9B
| $227K | 0.1% |
5,265
| – | – |
|
42
Sea Limited
SE
$107B
| $205K | 0.09% |
3,534
-25
| -0.7% | -$1.45K |
|
43
Brookfield Infrastructure Partners
BIP
$14.2B
| $191K | 0.09% |
5,239
-35
| -0.7% | -$1.28K |
|
44
Bank of America
BAC
$371B
| $176K | 0.08% |
6,146
-30
| -0.5% | -$861 |
|
45
Estee Lauder
EL
$33.1B
| $173K | 0.08% |
883
-144
| -14% | -$28.3K |
|
46
Pembina Pipeline
PBA
$21.9B
| $151K | 0.07% |
4,802
| – | – |
|
47
Netflix
NFLX
$521B
| $146K | 0.07% |
332
+145
| +78% | +$63.9K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $135K | 0.06% |
305
| – | – |
|
49
Align Technology
ALGN
$9.59B
| $133K | 0.06% |
376
| – | – |
|
50
MSCI
MSCI
$42.7B
| $131K | 0.06% |
280
| – | – |
|