JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.9%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$247M
AUM Growth
+$247M
(+1.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
143
New
42
Increased
50
Reduced
7
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.7M |
| 2 |
Agnico Eagle Mines
AEM
|
$6.44M |
| 3 |
FirstService
FSV
|
$4M |
| 4 |
Gildan
GIL
|
$3.85M |
| 5 |
Ryanair
RYAAY
|
$1.88M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$13.7M |
| 2 |
Royal Bank of Canada
RY
|
$10.4M |
| 3 |
Cameco
CCJ
|
$5.53M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$252B
| $3.2M | 1.3% |
37,207
+665
| +2% | +$57.2K |
|
|
27
Ryanair
RYAAY
$32.9B
| $3.1M | 1.25% |
71,018
+43,098
| +154% | +$1.88M |
|
28
Unilever
UL
$158B
| $2.95M | 1.2% |
52,100
+890
| +2% | +$50.5K |
|
29
Shell
SHEL
$211B
| $2.89M | 1.17% |
46,082
+560
| +1% | +$35.1K |
|
30
Linde
LIN
$221B
| $2.7M | 1.09% |
6,447
+128
| +2% | +$53.6K |
|
31
ASML
ASML
$290B
| $2.29M | 0.93% |
3,303
+33
| +1% | +$22.9K |
|
32
National Grid
NGG
$68B
| $1.85M | 0.75% |
+32,112
| New | +$1.85M |
|
33
Ovintiv
OVV
$10.6B
| $1.74M | 0.7% |
42,860
| – | – |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.48% |
2,330
-25
| -1% | -$12.8K |
|
35
Netflix
NFLX
$521B
| $497K | 0.2% |
558
+110
| +25% | +$98K |
|
36
Toronto Dominion Bank
TD
$128B
| $457K | 0.19% |
8,590
+4,237
| +97% | +$225K |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $375K | 0.15% |
6,450
| – | – |
|
38
Bank of America
BAC
$371B
| $370K | 0.15% |
8,430
+725
| +9% | +$31.9K |
|
39
MSCI
MSCI
$42.7B
| $216K | 0.09% |
360
| – | – |
|
40
Carnival Corp
CCL
$42.5B
| $214K | 0.09% |
8,598
+2,080
| +32% | +$51.8K |
|
41
Fortis
FTS
$24.9B
| $211K | 0.09% |
5,087
+267
| +6% | +$11.1K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $204K | 0.08% |
1,080
| – | – |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $200K | 0.08% |
2,560
| – | – |
|
44
Manulife Financial
MFC
$51.7B
| $196K | 0.08% |
6,389
+884
| +16% | +$27.1K |
|
45
United Airlines
UAL
$34.4B
| $183K | 0.07% |
1,885
+695
| +58% | +$67.5K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $179K | 0.07% |
305
| – | – |
|
47
Pembina Pipeline
PBA
$21.9B
| $178K | 0.07% |
4,808
+668
| +16% | +$24.7K |
|
48
Insmed
INSM
$30.3B
| $177K | 0.07% |
2,560
+740
| +41% | +$51.1K |
|
49
TC Energy
TRP
$54.1B
| $161K | 0.07% |
3,464
+789
| +29% | +$36.7K |
|
50
AT&T
T
$208B
| $159K | 0.06% |
6,987
-40
| -0.6% | -$911 |
|