JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.34%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$244M
AUM Growth
+$244M
(+0.35%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
108
New
6
Increased
40
Reduced
4
Closed
7
Top Buys
| 1 |
Unilever
UL
|
$3.33M |
| 2 |
ASML
ASML
|
$2.68M |
| 3 |
Royal Bank of Canada
RY
|
$425K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$381K |
| 5 |
Canadian Pacific Kansas City
CP
|
$261K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$5.08M |
| 2 |
Ryanair
RYAAY
|
$4.69M |
| 3 |
CGI
GIB
|
$3.26M |
| 4 |
FirstService
FSV
|
$3.19M |
| 5 |
Walt Disney
DIS
|
$2.25M |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Financials | 17.65% |
| 3 | Energy | 11.44% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65B
| $3.21M | 1.32% |
96,820
+3,585
| +4% | +$119K |
|
|
27
Ryanair
RYAAY
$32.9B
| $3.15M | 1.29% |
27,920
+130
| +0.5% | -$4.69M |
|
28
Linde
LIN
$221B
| $3.01M | 1.24% |
6,319
+55
| +0.9% | +$26.2K |
|
29
Shell
SHEL
$211B
| $3M | 1.23% |
45,522
+230
| +0.5% | +$15.2K |
|
30
Sony
SONY
$162B
| $2.96M | 1.21% |
30,647
+130
| +0.4% | +$12.6K |
|
|
31
ASML
ASML
$290B
| $2.72M | 1.12% |
3,270
+3,218
| +6,188% | +$2.68M |
|
32
Stellantis
STLA
$26.4B
| $2.55M | 1.04% |
181,399
+475
| +0.3% | +$6.67K |
|
33
Ovintiv
OVV
$10.6B
| $1.64M | 0.67% |
42,860
| – | – |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.15M | 0.47% |
2,355
| – | – |
|
35
NVIDIA
NVDA
$4.15T
| $1.02M | 0.42% |
8,395
-725
| -8% | -$88K |
|
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $381K | 0.16% |
+6,450
| New | +$381K |
|
37
Netflix
NFLX
$521B
| $318K | 0.13% |
448
+40
| +10% | +$28.4K |
|
38
Bank of America
BAC
$371B
| $306K | 0.13% |
7,705
+630
| +9% | +$25K |
|
39
Toronto Dominion Bank
TD
$128B
| $275K | 0.11% |
4,353
-200
| -4% | -$12.6K |
|
40
Fortis
FTS
$24.9B
| $219K | 0.09% |
4,820
| – | – |
|
41
MSCI
MSCI
$42.7B
| $210K | 0.09% |
360
+65
| +22% | +$37.9K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $203K | 0.08% |
+2,560
| New | +$203K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $179K | 0.07% |
1,080
| – | – |
|
44
Telus
TU
$25.1B
| $176K | 0.07% |
10,475
-500
| -5% | -$8.4K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $175K | 0.07% |
305
| – | – |
|
46
Pembina Pipeline
PBA
$21.9B
| $171K | 0.07% |
4,140
| – | – |
|
47
Manulife Financial
MFC
$51.7B
| $163K | 0.07% |
5,505
| – | – |
|
48
Brookfield Infrastructure Partners
BIP
$14.2B
| $157K | 0.06% |
4,464
| – | – |
|
49
AT&T
T
$208B
| $155K | 0.06% |
7,027
| – | – |
|
50
Align Technology
ALGN
$9.59B
| $145K | 0.06% |
569
+70
| +14% | +$17.8K |
|