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
$239M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.73M
3
+$2.74M
4
BMO icon
Bank of Montreal
BMO
+$606K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$205K

Top Sells

1
+$4.69M
2
+$1.25M
3
+$298K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K
5
NVDA icon
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 Change
in Stake 		Capital Flow
INSM icon
51
Insmed
INSM
$35.5B
$173K 0.07%
2,271
-289
TRP icon
52
TC Energy
TRP
$53.6B
$173K 0.07%
3,659
+195
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$667B
$171K 0.07%
305
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.1T
$167K 0.07%
1,080
TU icon
55
Telus
TU
$23B
$155K 0.06%
10,784
+795
CCL icon
56
Carnival Corp
CCL
$37.9B
$154K 0.06%
7,887
-711
BIP icon
57
Brookfield Infrastructure Partners
BIP
$16.1B
$143K 0.06%
4,821
+270
COST icon
58
Costco
COST
$415B
$142K 0.06%
150
AXP icon
59
American Express
AXP
$241B
$126K 0.05%
470
UAL icon
60
United Airlines
UAL
$32.8B
$117K 0.05%
1,692
-193
ALGN icon
61
Align Technology
ALGN
$9.78B
$117K 0.05%
+735
CP icon
62
Canadian Pacific Kansas City
CP
$70.3B
$117K 0.05%
1,660
-66,819
HSBC icon
63
HSBC
HSBC
$226B
$116K 0.05%
2,022
-90
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$95.9K 0.04%
180
CRM icon
65
Salesforce
CRM
$242B
$93.1K 0.04%
347
ING icon
66
ING
ING
$70.1B
$84.8K 0.04%
4,330
+350
FCX icon
67
Freeport-McMoran
FCX
$60.6B
$71.7K 0.03%
1,894
-263
CNI icon
68
Canadian National Railway
CNI
$59.5B
$66.6K 0.03%
684
CSCO icon
69
Cisco
CSCO
$279B
$65.8K 0.03%
1,067
+27
C icon
70
Citigroup
C
$178B
$60K 0.03%
845
BEP icon
71
Brookfield Renewable
BEP
$8.23B
$55.8K 0.02%
2,521
+180
MA icon
72
Mastercard
MA
$512B
$54.8K 0.02%
100
JNJ icon
73
Johnson & Johnson
JNJ
$467B
$52.2K 0.02%
315
BP icon
74
BP
BP
$85.2B
$45.6K 0.02%
1,350
+110
META icon
75
Meta Platforms (Facebook)
META
$1.84T
$45.5K 0.02%
79
+40
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3
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