JAM

JCIC Asset Management Portfolio holdings

AUM $326M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$401K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.68M
3
+$6.25M
4
HBM icon
Hudbay
HBM
+$3.78M
5
FCX icon
Freeport-McMoran
FCX
+$3.74M

Top Sells

1
+$7.33M
2
+$4.49M
3
+$4.48M
4
RCI icon
Rogers Communications
RCI
+$4.43M
5
AAPL icon
Apple
AAPL
+$4.18M

Sector Composition

1 Financials 24.7%
2 Technology 21.66%
3 Energy 14.35%
4 Materials 8.23%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
51
Scotiabank
BNS
$94.5B
$305K 0.09%
4,412
+95
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$301K 0.09%
1,045
PBA icon
53
Pembina Pipeline
PBA
$24.7B
$282K 0.09%
6,322
+115
RCI icon
54
Rogers Communications
RCI
$18B
$241K 0.07%
6,270
-116,255
TRP icon
55
TC Energy
TRP
$63.2B
$239K 0.07%
3,821
+75
MSCI icon
56
MSCI
MSCI
$41.5B
$230K 0.07%
427
+80
HSBC icon
57
HSBC
HSBC
$314B
$212K 0.06%
2,567
+40
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
$205K 0.06%
2,145
BIP icon
59
Brookfield Infrastructure Partners
BIP
$17B
$204K 0.06%
5,654
+65
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$203K 0.06%
1,715
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$203K 0.06%
2,560
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29B
$200K 0.06%
3,410
TU icon
63
Telus
TU
$19.2B
$166K 0.05%
12,905
+235
COST icon
64
Costco
COST
$443B
$149K 0.05%
150
ING icon
65
ING
ING
$83.1B
$142K 0.04%
5,470
+155
AXP icon
66
American Express
AXP
$226B
$124K 0.04%
410
BEP icon
67
Brookfield Renewable
BEP
$10.6B
$98.9K 0.03%
3,039
+80
UAL icon
68
United Airlines
UAL
$32.1B
$98.5K 0.03%
1,070
-487
ALGN icon
69
Align Technology
ALGN
$13.6B
$97.4K 0.03%
568
-129
C icon
70
Citigroup
C
$227B
$95.8K 0.03%
845
CCL icon
71
Carnival Corp
CCL
$40.2B
$95.3K 0.03%
3,681
-1,876
ASML icon
72
ASML
ASML
$569B
$85.9K 0.03%
65
BP icon
73
BP
BP
$116B
$83K 0.03%
1,765
+50
CSCO icon
74
Cisco
CSCO
$346B
$80.7K 0.02%
1,040
CRM icon
75
Salesforce
CRM
$152B
$80.3K 0.02%
430
+90
1 2
3
4 5