JAM

JCIC Asset Management Portfolio holdings

AUM $239M
This Quarter Return
+8.48%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$518M
AUM Growth
+$518M
Cap. Flow
-$76.6M
Cap. Flow %
-14.8%
Top 10 Hldgs %
51.4%
Holding
67
New
3
Increased
13
Reduced
27
Closed
7

Top Buys

1
NSC icon
Norfolk Southern
NSC
$12.4M
2
ABT icon
Abbott
ABT
$11.9M
3
SNY icon
Sanofi
SNY
$1.68M
4
GIS icon
General Mills
GIS
$1.22M
5
NEE icon
NextEra Energy, Inc.
NEE
$1.2M

Top Sells

1
BMO icon
Bank of Montreal
BMO
$19.9M
2
MRK icon
Merck
MRK
$15.2M
3
ORCL icon
Oracle
ORCL
$13.6M
4
T icon
AT&T
T
$12M
5
TEF icon
Telefonica
TEF
$11.7M

Sector Composition

1 Financials 26.5%
2 Healthcare 12.23%
3 Energy 11.19%
4 Communication Services 10.69%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$60.3B
$24K ﹤0.01%
424
– –
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$24K ﹤0.01%
552
-525
-49% -$22.8K
CAT icon
53
Caterpillar
CAT
$194B
$23K ﹤0.01%
250
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$20K ﹤0.01%
224
– –
CP icon
55
Canadian Pacific Kansas City
CP
$70.4B
$19K ﹤0.01%
625
– –
DIS icon
56
Walt Disney
DIS
$211B
$15K ﹤0.01%
200
– –
CCL icon
57
Carnival Corp
CCL
$42.5B
$14K ﹤0.01%
345
– –
IMO icon
58
Imperial Oil
IMO
$44.9B
$11K ﹤0.01%
240
– –
XLY icon
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6K ﹤0.01%
97
-35
-27% -$2.17K
MUX icon
60
McEwen Inc.
MUX
$753M
$1K ﹤0.01%
60
– –
TEF icon
61
Telefonica
TEF
$29.7B
– –
-1,034,208
Closed -$11.7M
EGO icon
62
Eldorado Gold
EGO
$5.18B
– –
-1,580
Closed -$53K
MDLZ icon
63
Mondelez International
MDLZ
$79.3B
– –
-63,885
Closed -$2.01M
MET icon
64
MetLife
MET
$53.6B
– –
-5,543
Closed -$232K
MRK icon
65
Merck
MRK
$210B
– –
-334,574
Closed -$15.2M
AUY
66
DELISTED
Yamana Gold, Inc.
AUY
– –
-6,250
Closed -$65K
PGH
67
DELISTED
Pengrowth Energy Corporation
PGH
– –
-1,614
Closed -$10K
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