JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.86%
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
(+0.22%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
108
New
2
Increased
16
Reduced
44
Closed
6
Top Buys
| 1 |
Sun Life Financial
SLF
|
$4.34M |
| 2 |
FirstService
FSV
|
$3.19M |
| 3 |
Novo Nordisk
NVO
|
$1.25M |
| 4 |
Sony
SONY
|
$1.07M |
| 5 |
TSMC
TSM
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$5.81M |
| 2 |
Teck Resources
TECK
|
$4.42M |
| 3 |
Telus
TU
|
$3.22M |
| 4 |
Mercado Libre
MELI
|
$1.9M |
| 5 |
Microsoft
MSFT
|
$287K |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 15.84% |
| 3 | Energy | 11.69% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$211B
| $3.27M | 1.34% |
45,292
-212
| -0.5% | -$15.3K |
|
27
CGI
GIB
$21.5B
| $3.26M | 1.34% |
32,700
-160
| -0.5% | -$16K |
|
28
Ryanair
RYAAY
$32.9B
| $3.24M | 1.33% |
27,790
-286
| -1% | -$33.3K |
|
|
29
FirstService
FSV
$9.05B
| $3.19M | 1.31% |
+20,930
| New | +$3.19M |
|
30
Brookfield Asset Management
BAM
$94.4B
| $3.08M | 1.27% |
80,965
-885
| -1% | -$33.7K |
|
31
Walmart
WMT
$793B
| $2.98M | 1.23% |
44,076
-749
| -2% | -$50.7K |
|
32
Linde
LIN
$221B
| $2.75M | 1.13% |
6,264
+874
| +16% | +$384K |
|
|
33
Sony
SONY
$162B
| $2.59M | 1.07% |
30,517
+12,614
| +70% | +$1.07M |
|
34
Walt Disney
DIS
$211B
| $2.25M | 0.92% |
22,627
-143
| -0.6% | -$14.2K |
|
35
Ovintiv
OVV
$10.6B
| $2.01M | 0.83% |
42,860
| – | – |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 0.46% |
2,355
| – | – |
|
37
NVIDIA
NVDA
$4.15T
| $1.13M | 0.46% |
9,120
+8,238
| +934% | +$37.1K |
|
38
Bank of Montreal
BMO
$88.5B
| $562K | 0.23% |
6,697
-1,445
| -18% | -$121K |
|
39
Bank of America
BAC
$371B
| $281K | 0.12% |
7,075
+690
| +11% | +$27.4K |
|
40
Netflix
NFLX
$521B
| $275K | 0.11% |
408
+35
| +9% | +$23.6K |
|
41
Toronto Dominion Bank
TD
$128B
| $250K | 0.1% |
4,553
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $197K | 0.08% |
1,080
| – | – |
|
43
Fortis
FTS
$24.9B
| $187K | 0.08% |
4,820
-530
| -10% | -$20.6K |
|
|
44
Telus
TU
$25.1B
| $166K | 0.07% |
10,975
-212,590
| -95% | -$3.22M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $166K | 0.07% |
305
| – | – |
|
46
Pembina Pipeline
PBA
$21.9B
| $154K | 0.06% |
4,140
-552
| -12% | -$20.5K |
|
47
Manulife Financial
MFC
$51.7B
| $147K | 0.06% |
5,505
-410
| -7% | -$10.9K |
|
48
MSCI
MSCI
$42.7B
| $142K | 0.06% |
295
+30
| +11% | +$14.5K |
|
49
AT&T
T
$208B
| $134K | 0.06% |
7,027
-620
| -8% | -$11.8K |
|
50
Costco
COST
$421B
| $127K | 0.05% |
150
| – | – |
|