JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-2.26%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$197M
AUM Growth
+$197M
(-10%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
111
New
4
Increased
3
Reduced
55
Closed
4
Top Buys
| 1 |
Cameco
CCJ
|
$4.14M |
| 2 |
CGI
GIB
|
$3.23M |
| 3 |
Brookfield Asset Management
BAM
|
$2.6M |
| 4 |
Linde
LIN
|
$1.96M |
| 5 |
Shopify
SHOP
|
$37.1K |
Top Sells
| 1 |
Honeywell
HON
|
$7.64M |
| 2 |
Cenovus Energy
CVE
|
$5.33M |
| 3 |
Brookfield
BN
|
$2.98M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.23M |
| 5 |
Bank of Montreal
BMO
|
$2.17M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 14.47% |
| 3 | Energy | 13.56% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryanair
RYAAY
$32.9B
| $2.74M | 1.39% |
28,180
-705
| -2% | -$68.6K |
|
|
27
Brookfield Asset Management
BAM
$94.4B
| $2.71M | 1.37% |
81,190
+77,950
| +2,406% | +$2.6M |
|
28
Novo Nordisk
NVO
$252B
| $2.49M | 1.26% |
27,430
+13,385
| +95% | -$60K |
|
29
Walmart
WMT
$793B
| $2.33M | 1.18% |
14,545
-515
| -3% | -$82.4K |
|
30
TSMC
TSM
$1.2T
| $2.09M | 1.06% |
24,052
-571
| -2% | -$49.6K |
|
31
Ovintiv
OVV
$10.6B
| $2.04M | 1.03% |
42,860
| – | – |
|
|
32
Linde
LIN
$221B
| $1.96M | 0.99% |
+5,268
| New | +$1.96M |
|
33
Walt Disney
DIS
$211B
| $1.86M | 0.94% |
22,931
-700
| -3% | -$56.7K |
|
34
Mercado Libre
MELI
$120B
| $1.6M | 0.81% |
1,261
-33
| -3% | -$41.8K |
|
35
Sony
SONY
$162B
| $1.47M | 0.75% |
17,860
-511
| -3% | -$42.1K |
|
36
Enbridge
ENB
$105B
| $1.4M | 0.71% |
42,043
| – | – |
|
37
Sun Life Financial
SLF
$32.6B
| $1.11M | 0.56% |
22,711
-135
| -0.6% | -$6.59K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $844K | 0.43% |
2,355
| – | – |
|
|
39
Bank of Montreal
BMO
$88.5B
| $698K | 0.35% |
8,272
-25,701
| -76% | -$2.17M |
|
40
NVIDIA
NVDA
$4.15T
| $360K | 0.18% |
827
-30
| -4% | -$13.1K |
|
41
Toronto Dominion Bank
TD
$128B
| $302K | 0.15% |
5,007
| – | – |
|
42
Fortis
FTS
$24.9B
| $196K | 0.1% |
5,160
-105
| -2% | -$3.99K |
|
43
Bank of America
BAC
$371B
| $165K | 0.08% |
6,011
-135
| -2% | -$3.7K |
|
44
Brookfield Infrastructure Partners
BIP
$14.2B
| $151K | 0.08% |
5,139
-100
| -2% | -$2.94K |
|
45
Sea Limited
SE
$107B
| $149K | 0.08% |
3,384
-150
| -4% | -$6.59K |
|
46
Pembina Pipeline
PBA
$21.9B
| $143K | 0.07% |
4,757
-45
| -0.9% | -$1.35K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $141K | 0.07% |
1,080
| – | – |
|
48
MSCI
MSCI
$42.7B
| $136K | 0.07% |
265
-15
| -5% | -$7.7K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $130K | 0.07% |
305
| – | – |
|
50
Netflix
NFLX
$521B
| $123K | 0.06% |
327
-5
| -2% | -$1.89K |
|