JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-8.69%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$407M
AUM Growth
+$407M
(-27%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-23.22%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
111
New
11
Increased
11
Reduced
42
Closed
8
Top Buys
| 1 |
BCE
BCE
|
$6.86M |
| 2 |
Cenovus Energy
CVE
|
$2.03M |
| 3 |
Bank of Montreal
BMO
|
$146K |
| 4 |
Canadian Pacific Kansas City
CP
|
$72K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$71.9K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$34.4M |
| 2 |
Agnico Eagle Mines
AEM
|
$12.9M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.47M |
| 5 |
Medtronic
MDT
|
$2.72M |
Sector Composition
| 1 | Financials | 29.52% |
| 2 | Healthcare | 15.41% |
| 3 | Communication Services | 10.8% |
| 4 | Industrials | 7.37% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $62K | 0.02% |
325
-10,350
| -97% | -$1.97M |
|
52
Vanguard Value ETF
VTV
$143B
| $56K | 0.01% |
725
| – | – |
|
53
GSK
GSK
$79.3B
| $53K | 0.01% |
1,100
| – | – |
|
54
Norfolk Southern
NSC
$62.4B
| $53K | 0.01% |
693
| – | – |
|
55
Franco-Nevada
FNV
$36.6B
| $49K | 0.01% |
1,100
-3,250
| -75% | -$145K |
|
56
Sanofi
SNY
$122B
| $47K | 0.01% |
993
| – | – |
|
57
Procter & Gamble
PG
$370B
| $43K | 0.01% |
597
+160
| +37% | +$11.5K |
|
|
VRN
58
DELISTED
Veren
VRN
| $42K | 0.01% |
3,640
-48
| -1% | -$554 |
|
59
Ovintiv
OVV
$10.6B
| $41K | 0.01% |
1,272
+274
| +27% | +$8.83K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $38K | 0.01% |
330
| – | – |
|
61
Telus
TU
$25.1B
| $35K | 0.01% |
+2,200
| New | +$35K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31K | 0.01% |
650
| – | – |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $30K | 0.01% |
1,250
-700
| -36% | -$16.8K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $27K | 0.01% |
280
| – | – |
|
65
Canadian Natural Resources
CNQ
$65B
| $26K | 0.01% |
2,730
+413
| +18% | +$3.93K |
|
66
Canadian National Railway
CNI
$60.3B
| $23K | 0.01% |
+400
| New | +$23K |
|
67
Mastercard
MA
$536B
| $23K | 0.01% |
+250
| New | +$23K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $23K | 0.01% |
224
| – | – |
|
69
General Mills
GIS
$26.6B
| $22K | 0.01% |
390
| – | – |
|
70
Unilever
UL
$158B
| $22K | 0.01% |
550
| – | – |
|
71
SPDR Gold Trust
GLD
$111B
| $21K | 0.01% |
200
-200
| -50% | -$21K |
|
72
Coca-Cola
KO
$297B
| $21K | 0.01% |
511
| – | – |
|
73
Visa
V
$681B
| $21K | 0.01% |
+300
| New | +$21K |
|
74
Walt Disney
DIS
$211B
| $20K | ﹤0.01% |
200
| – | – |
|
75
Baytex Energy
BTE
$1.73B
| $18K | ﹤0.01% |
5,508
-12,335
| -69% | -$40.3K |
|