JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-2.87%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$239M
AUM Growth
+$239M
(-3%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
165
New
31
Increased
22
Reduced
40
Closed
1
Top Buys
| 1 |
Shopify
SHOP
|
$4.3M |
| 2 |
Cameco
CCJ
|
$3.73M |
| 3 |
SAP
SAP
|
$2.74M |
| 4 |
Bank of Montreal
BMO
|
$606K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$205K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$4.69M |
| 2 |
TSMC
TSM
|
$1.25M |
| 3 |
Apple
AAPL
|
$298K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$262K |
| 5 |
NVIDIA
NVDA
|
$183K |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 16.03% |
| 3 | Energy | 10.25% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insmed
INSM
$30.3B
| $173K | 0.07% |
2,271
-289
| -11% | -$22K |
|
52
TC Energy
TRP
$54.1B
| $173K | 0.07% |
3,659
+195
| +6% | +$9.21K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $171K | 0.07% |
305
| – | – |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $167K | 0.07% |
1,080
| – | – |
|
55
Telus
TU
$25.1B
| $155K | 0.06% |
10,784
+795
| +8% | +$11.4K |
|
56
Carnival Corp
CCL
$42.5B
| $154K | 0.06% |
7,887
-711
| -8% | -$13.9K |
|
57
Brookfield Infrastructure Partners
BIP
$14.2B
| $143K | 0.06% |
4,821
+270
| +6% | +$8.03K |
|
58
Costco
COST
$421B
| $142K | 0.06% |
150
| – | – |
|
59
American Express
AXP
$225B
| $126K | 0.05% |
470
| – | – |
|
60
United Airlines
UAL
$34.4B
| $117K | 0.05% |
1,692
-193
| -10% | -$13.3K |
|
61
Align Technology
ALGN
$9.59B
| $117K | 0.05% |
+735
| New | +$117K |
|
|
62
Canadian Pacific Kansas City
CP
$70.4B
| $117K | 0.05% |
1,660
-66,819
| -98% | -$4.69M |
|
63
HSBC
HSBC
$224B
| $116K | 0.05% |
2,022
-90
| -4% | -$5.17K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $95.9K | 0.04% |
180
| – | – |
|
65
Salesforce
CRM
$245B
| $93.1K | 0.04% |
347
| – | – |
|
66
ING
ING
$71B
| $84.8K | 0.04% |
4,330
+350
| +9% | +$6.86K |
|
67
Freeport-McMoran
FCX
$66.3B
| $71.7K | 0.03% |
1,894
-263
| -12% | -$9.96K |
|
68
Canadian National Railway
CNI
$60.3B
| $66.6K | 0.03% |
684
| – | – |
|
69
Cisco
CSCO
$268B
| $65.8K | 0.03% |
1,067
+27
| +3% | +$1.67K |
|
70
Citigroup
C
$175B
| $60K | 0.03% |
845
| – | – |
|
71
Brookfield Renewable
BEP
$7B
| $55.8K | 0.02% |
2,521
+180
| +8% | +$3.99K |
|
72
Mastercard
MA
$536B
| $54.8K | 0.02% |
100
| – | – |
|
73
Johnson & Johnson
JNJ
$429B
| $52.2K | 0.02% |
315
| – | – |
|
74
BP
BP
$88.8B
| $45.6K | 0.02% |
1,350
+110
| +9% | +$3.72K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $45.5K | 0.02% |
79
+40
| +103% | +$23.1K |
|