JAM

JCIC Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 8.32%
This Quarter Est. Return
1 Year Est. Return
+8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$6.44M
3 +$4M
4
GIL icon
Gildan
GIL
+$3.85M
5
RYAAY icon
Ryanair
RYAAY
+$1.88M

Top Sells

1 +$13.7M
2 +$10.4M
3 +$5.53M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.21M
5
STLA icon
Stellantis
STLA
+$2.55M

Sector Composition

1 Technology 29.01%
2 Financials 15.11%
3 Consumer Discretionary 11.09%
4 Industrials 9.13%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVO icon
26
Novo Nordisk
NVO
$243B
$3.2M 1.3%
37,207
+665
RYAAY icon
27
Ryanair
RYAAY
$32.2B
$3.1M 1.25%
71,018
+43,098
UL icon
28
Unilever
UL
$153B
$2.95M 1.2%
52,100
+890
SHEL icon
29
Shell
SHEL
$210B
$2.89M 1.17%
46,082
+560
LIN icon
30
Linde
LIN
$211B
$2.7M 1.09%
6,447
+128
ASML icon
31
ASML
ASML
$400B
$2.29M 0.93%
3,303
+33
NGG icon
32
National Grid
NGG
$76.3B
$1.85M 0.75%
+32,112
OVV icon
33
Ovintiv
OVV
$9.29B
$1.74M 0.7%
42,860
QQQ icon
34
Invesco QQQ Trust
QQQ
$388B
$1.19M 0.48%
2,330
-25
NFLX icon
35
Netflix
NFLX
$527B
$497K 0.2%
558
+110
TD icon
36
Toronto Dominion Bank
TD
$137B
$457K 0.19%
8,590
+4,237
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$375K 0.15%
6,450
BAC icon
38
Bank of America
BAC
$381B
$370K 0.15%
8,430
+725
MSCI icon
39
MSCI
MSCI
$41.5B
$216K 0.09%
360
CCL icon
40
Carnival Corp
CCL
$38.5B
$214K 0.09%
8,598
+2,080
FTS icon
41
Fortis
FTS
$25.9B
$211K 0.09%
5,087
+267
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.05T
$204K 0.08%
1,080
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$200K 0.08%
2,560
MFC icon
44
Manulife Financial
MFC
$54B
$196K 0.08%
6,389
+884
UAL icon
45
United Airlines
UAL
$32.5B
$183K 0.07%
1,885
+695
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$666B
$179K 0.07%
305
PBA icon
47
Pembina Pipeline
PBA
$21.9B
$178K 0.07%
4,808
+668
INSM icon
48
Insmed
INSM
$34.9B
$177K 0.07%
2,560
+740
TRP icon
49
TC Energy
TRP
$53.4B
$161K 0.07%
3,464
+789
T icon
50
AT&T
T
$186B
$159K 0.06%
6,987
-40