JAM

JCIC Asset Management Portfolio holdings

AUM $239M
This Quarter Return
+1.65%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
+$38.9M
Cap. Flow %
7.1%
Top 10 Hldgs %
49.42%
Holding
69
New
9
Increased
28
Reduced
13
Closed
5

Top Buys

1
PFE icon
Pfizer
PFE
$21.4M
2
GG
Goldcorp Inc
GG
$8.02M
3
TECK icon
Teck Resources
TECK
$6.35M
4
AGU
Agrium
AGU
$5.27M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.5M

Top Sells

1
SNY icon
Sanofi
SNY
$14.8M
2
KO icon
Coca-Cola
KO
$11.3M
3
GSK icon
GSK
GSK
$7.01M
4
NEE icon
NextEra Energy, Inc.
NEE
$542K
5
BMO icon
Bank of Montreal
BMO
$520K

Sector Composition

1 Financials 25.49%
2 Healthcare 12.29%
3 Energy 11%
4 Communication Services 10.38%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRN
51
DELISTED
Veren
VRN
$23K ﹤0.01%
+640
New +$23K
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$20K ﹤0.01%
224
– –
CP icon
53
Canadian Pacific Kansas City
CP
$70.4B
$19K ﹤0.01%
125
– –
DIS icon
54
Walt Disney
DIS
$211B
$16K ﹤0.01%
200
– –
CCL icon
55
Carnival Corp
CCL
$42.5B
$13K ﹤0.01%
345
– –
VZ icon
56
Verizon
VZ
$184B
$12K ﹤0.01%
+250
New +$12K
IMO icon
57
Imperial Oil
IMO
$44.9B
$11K ﹤0.01%
240
– –
SLF icon
58
Sun Life Financial
SLF
$32.6B
$8K ﹤0.01%
+236
New +$8K
TRI icon
59
Thomson Reuters
TRI
$80B
$7K ﹤0.01%
+200
New +$7K
MSFT icon
60
Microsoft
MSFT
$3.76T
$7K ﹤0.01%
+162
New +$7K
XLY icon
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6K ﹤0.01%
97
– –
MAT icon
62
Mattel
MAT
$5.87B
$5K ﹤0.01%
+125
New +$5K
B
63
Barrick Mining Corporation
B
$46.3B
$2K ﹤0.01%
+89
New +$2K
MUX icon
64
McEwen Inc.
MUX
$753M
$1K ﹤0.01%
600
– –
SNY icon
65
Sanofi
SNY
$122B
– –
-275,580
Closed -$14.8M
PM icon
66
Philip Morris
PM
$254B
– –
-1,290
Closed -$112K
ORCL icon
67
Oracle
ORCL
$628B
– –
-2,120
Closed -$81K
MO icon
68
Altria Group
MO
$112B
– –
-1,900
Closed -$73K
KO icon
69
Coca-Cola
KO
$297B
– –
-273,070
Closed -$11.3M
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