JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+9.86%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$243M
AUM Growth
+$243M
(+8.2%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
111
New
–
Increased
34
Reduced
25
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$391K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$92.5K |
| 4 |
UnitedHealth
UNH
|
$83.1K |
| 5 |
Walmart
WMT
|
$74.9K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.44M |
| 2 |
Amazon
AMZN
|
$145K |
| 3 |
CSX Corp
CSX
|
$97.5K |
| 4 |
Canadian Pacific Kansas City
CP
|
$93.9K |
| 5 |
Enbridge
ENB
|
$91.5K |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 14.5% |
| 3 | Energy | 12.02% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$252B
| $3.54M | 1.46% |
27,552
+90
| +0.3% | +$11.6K |
|
27
Brookfield Asset Management
BAM
$94.4B
| $3.44M | 1.42% |
81,850
+840
| +1% | +$35.3K |
|
28
TSMC
TSM
$1.2T
| $3.27M | 1.35% |
24,055
+350
| +1% | +$47.6K |
|
|
29
Eli Lilly
LLY
$661B
| $3.26M | 1.35% |
4,195
+4,160
| +11,886% | +$3.24M |
|
30
Shell
SHEL
$211B
| $3.05M | 1.26% |
45,504
+375
| +0.8% | +$25.1K |
|
31
Walt Disney
DIS
$211B
| $2.79M | 1.15% |
22,770
-107
| -0.5% | -$13.1K |
|
|
32
Walmart
WMT
$793B
| $2.7M | 1.11% |
44,825
+30,298
| +209% | +$74.9K |
|
33
Linde
LIN
$221B
| $2.5M | 1.03% |
5,390
+123
| +2% | +$57.1K |
|
34
Ovintiv
OVV
$10.6B
| $2.22M | 0.92% |
42,860
| – | – |
|
35
Mercado Libre
MELI
$120B
| $1.9M | 0.78% |
1,258
-4
| -0.3% | -$6.05K |
|
36
Sony
SONY
$162B
| $1.54M | 0.63% |
17,903
+100
| +0.6% | +$8.57K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 0.43% |
2,355
-35
| -1% | -$15.5K |
|
38
NVIDIA
NVDA
$4.15T
| $797K | 0.33% |
882
+55
| +7% | +$49.7K |
|
39
Bank of Montreal
BMO
$88.5B
| $795K | 0.33% |
8,142
-353
| -4% | -$34.5K |
|
40
Sun Life Financial
SLF
$32.6B
| $736K | 0.3% |
13,491
-620
| -4% | -$33.8K |
|
41
Toronto Dominion Bank
TD
$128B
| $275K | 0.11% |
4,553
-100
| -2% | -$6.04K |
|
42
Bank of America
BAC
$371B
| $242K | 0.1% |
6,385
+570
| +10% | +$21.6K |
|
43
Netflix
NFLX
$521B
| $227K | 0.09% |
373
+40
| +12% | +$24.3K |
|
44
Fortis
FTS
$24.9B
| $211K | 0.09% |
5,350
+35
| +0.7% | +$1.38K |
|
45
Pembina Pipeline
PBA
$21.9B
| $166K | 0.07% |
4,692
-35
| -0.7% | -$1.24K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $163K | 0.07% |
1,080
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $160K | 0.07% |
305
| – | – |
|
48
Brookfield Infrastructure Partners
BIP
$14.2B
| $156K | 0.06% |
5,004
-276
| -5% | -$8.62K |
|
49
MSCI
MSCI
$42.7B
| $149K | 0.06% |
265
+25
| +10% | +$14K |
|
50
Manulife Financial
MFC
$51.7B
| $148K | 0.06% |
5,915
| – | – |
|