JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+4.79%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$295M
AUM Growth
+$295M
(-7.1%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
63
New
13
Increased
4
Reduced
32
Closed
4
Top Buys
| 1 |
CGI
GIB
|
$7.31M |
| 2 |
GG
Goldcorp Inc
GG
|
$6.5M |
| 3 |
Ovintiv
OVV
|
$2.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 5 |
Stantec
STN
|
$246K |
Top Sells
| 1 |
Abbott
ABT
|
$9.39M |
| 2 |
Toronto Dominion Bank
TD
|
$4.88M |
| 3 |
BCE
BCE
|
$4.84M |
| 4 |
Royal Bank of Canada
RY
|
$3.72M |
| 5 |
TC Energy
TRP
|
$3.49M |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Energy | 15.88% |
| 3 | Communication Services | 11.48% |
| 4 | Materials | 9.81% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.5B
| $25K | 0.01% |
185
-90
| -33% | -$12.2K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $24K | 0.01% |
205
-105
| -34% | -$12.3K |
|
53
Exxon Mobil
XOM
$477B
| $23K | 0.01% |
260
-750
| -74% | -$66.3K |
|
54
Unilever
UL
$158B
| $22K | 0.01% |
550
| – | – |
|
55
Procter & Gamble
PG
$370B
| $20K | 0.01% |
237
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $19K | 0.01% |
85
-415
| -83% | -$92.8K |
|
57
Carnival Corp
CCL
$42.5B
| $18K | 0.01% |
345
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $16K | 0.01% |
20
| – | – |
|
|
UFS
59
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9K | ﹤0.01% |
227
| – | – |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-650
| Closed | -$33K |
|
61
Walt Disney
DIS
$211B
| – | – |
-100
| Closed | -$9K |
|
|
62
BCE
BCE
$22.9B
| – | – |
-104,955
| Closed | -$4.84M |
|
|
63
Abbott
ABT
$230B
| – | – |
-221,933
| Closed | -$9.39M |
|