JAM

JCIC Asset Management Portfolio holdings

AUM $239M
This Quarter Return
+7.27%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$557M
AUM Growth
+$557M
Cap. Flow
+$12.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
50.33%
Holding
71
New
6
Increased
25
Reduced
16
Closed
7

Top Buys

1
TEF icon
Telefonica
TEF
$11.7M
2
CVE icon
Cenovus Energy
CVE
$8.73M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$5.44M
4
SU icon
Suncor Energy
SU
$5.18M
5
GSK icon
GSK
GSK
$5.03M

Top Sells

1
WMT icon
Walmart
WMT
$15.7M
2
JNJ icon
Johnson & Johnson
JNJ
$12.5M
3
MGA icon
Magna International
MGA
$7.03M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$878K
5
CM icon
Canadian Imperial Bank of Commerce
CM
$482K

Sector Composition

1 Financials 28.71%
2 Communication Services 12.9%
3 Healthcare 11.93%
4 Energy 10.51%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$54K 0.01%
475
– –
EGO icon
52
Eldorado Gold
EGO
$5.18B
$53K 0.01%
+1,580
New +$53K
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$43K 0.01%
1,077
– –
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43K 0.01%
650
– –
CNI icon
55
Canadian National Railway
CNI
$60.3B
$22K ﹤0.01%
+424
New +$22K
CAT icon
56
Caterpillar
CAT
$194B
$21K ﹤0.01%
250
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$18K ﹤0.01%
224
– –
CP icon
58
Canadian Pacific Kansas City
CP
$70.4B
$15K ﹤0.01%
+625
New +$15K
DIS icon
59
Walt Disney
DIS
$211B
$13K ﹤0.01%
200
– –
CCL icon
60
Carnival Corp
CCL
$42.5B
$11K ﹤0.01%
345
– –
IMO icon
61
Imperial Oil
IMO
$44.9B
$10K ﹤0.01%
+240
New +$10K
PGH
62
DELISTED
Pengrowth Energy Corporation
PGH
$10K ﹤0.01%
1,614
– –
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8K ﹤0.01%
132
– –
MUX icon
64
McEwen Inc.
MUX
$753M
$1K ﹤0.01%
+60
New +$1K
AAPL icon
65
Apple
AAPL
$3.54T
– –
-980
Closed -$14K
JNJ icon
66
Johnson & Johnson
JNJ
$429B
– –
-145,945
Closed -$12.5M
JNK icon
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-167
Closed -$20K
PEP icon
68
PepsiCo
PEP
$203B
– –
-500
Closed -$41K
SLF icon
69
Sun Life Financial
SLF
$32.6B
– –
-4,080
Closed -$121K
WMT icon
70
Walmart
WMT
$793B
– –
-630,495
Closed -$15.7M
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-15,713
Closed -$878K
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