JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
1-Year Return
8.32%
This Quarter Return
+14.08%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$224M
AUM Growth
+$26.6M
(+13%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
114
New
7
Increased
23
Reduced
48
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$5.69M |
| 2 |
Agnico Eagle Mines
AEM
|
$4.23M |
| 3 |
Thomson Reuters
TRI
|
$3.69M |
| 4 |
Pfizer
PFE
|
$23K |
| 5 |
Bank of Montreal
BMO
|
$22.1K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$3.89M |
| 2 |
TC Energy
TRP
|
$3.43M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.08M |
| 4 |
Sun Life Financial
SLF
|
$446K |
| 5 |
Sea Limited
SE
|
$149K |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 14.5% |
| 3 | Energy | 11.7% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Asset Management
BAM
$95.2B
| $3.26M | 1.45% |
81,010
-180
| -0.2% | -$7.23K |
|
|
27
Canadian Natural Resources
CNQ
$65.2B
| $3.06M | 1.36% |
93,210
-94,060
| -50% | -$3.08M |
|
28
Shell
SHEL
$210B
| $2.97M | 1.33% |
45,129
-323
| -0.7% | -$21.3K |
|
29
Novo Nordisk
NVO
$249B
| $2.84M | 1.27% |
27,462
+32
| +0.1% | +$3.31K |
|
30
TSMC
TSM
$1.22T
| $2.47M | 1.1% |
23,705
-347
| -1% | -$36.1K |
|
31
Walmart
WMT
$805B
| $2.29M | 1.02% |
43,581
-54
| -0.1% | -$2.84K |
|
32
Linde
LIN
$222B
| $2.16M | 0.97% |
5,267
-1
| -0% | -$411 |
|
33
Walt Disney
DIS
$214B
| $2.07M | 0.92% |
22,877
-54
| -0.2% | -$4.88K |
|
34
Mercado Libre
MELI
$123B
| $1.98M | 0.89% |
1,262
+1
| +0.1% | +$1.57K |
|
35
Ovintiv
OVV
$10.9B
| $1.88M | 0.84% |
42,860
| – | – |
|
36
Sony
SONY
$167B
| $1.69M | 0.75% |
89,015
-285
| -0.3% | -$5.4K |
|
37
Invesco QQQ Trust
QQQ
$368B
| $979K | 0.44% |
2,390
+35
| +1% | +$14.3K |
|
|
38
Bank of Montreal
BMO
$89.7B
| $841K | 0.38% |
8,495
+223
| +3% | +$22.1K |
|
|
39
Sun Life Financial
SLF
$32.5B
| $732K | 0.33% |
14,111
-8,600
| -38% | -$446K |
|
40
NVIDIA
NVDA
$4.18T
| $410K | 0.18% |
8,270
| – | – |
|
41
Toronto Dominion Bank
TD
$128B
| $301K | 0.13% |
4,653
-354
| -7% | -$22.9K |
|
42
Fortis
FTS
$25B
| $219K | 0.1% |
5,315
+155
| +3% | +$6.38K |
|
43
Bank of America
BAC
$375B
| $196K | 0.09% |
5,815
-196
| -3% | -$6.6K |
|
44
Brookfield Infrastructure Partners
BIP
$14.1B
| $166K | 0.07% |
5,280
+141
| +3% | +$4.44K |
|
45
Pembina Pipeline
PBA
$22B
| $163K | 0.07% |
4,727
-30
| -0.6% | -$1.03K |
|
46
Netflix
NFLX
$534B
| $162K | 0.07% |
333
+6
| +2% | +$2.92K |
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $151K | 0.07% |
1,080
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| $145K | 0.06% |
305
| – | – |
|
49
MSCI
MSCI
$43.1B
| $136K | 0.06% |
240
-25
| -9% | -$14.1K |
|
|
50
TC Energy
TRP
$53.4B
| $132K | 0.06% |
3,385
-87,809
| -96% | -$3.43M |
|