JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+4.73%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$285M
AUM Growth
+$285M
(-3.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
61
New
2
Increased
17
Reduced
26
Closed
6
Top Buys
| 1 |
Stantec
STN
|
$6.99M |
| 2 |
FRC
First Republic Bank
FRC
|
$3.12M |
| 3 |
Amazon
AMZN
|
$2.67M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.61M |
| 5 |
Bausch Health
BHC
|
$2.57M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$6.18M |
| 2 |
GE Aerospace
GE
|
$5.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.86M |
| 4 |
Suncor Energy
SU
|
$4.05M |
| 5 |
Magna International
MGA
|
$4.04M |
Sector Composition
| 1 | Financials | 27.57% |
| 2 | Energy | 13.52% |
| 3 | Communication Services | 9.91% |
| 4 | Healthcare | 9.78% |
| 5 | Materials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $28K | 0.01% |
250
| – | – |
|
52
Invesco QQQ Trust
QQQ
$364B
| $27K | 0.01% |
205
| – | – |
|
53
iShares Russell 3000 ETF
IWV
$16.5B
| $26K | 0.01% |
185
| – | – |
|
54
Exxon Mobil
XOM
$477B
| $21K | 0.01% |
260
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $20K | 0.01% |
85
| – | – |
|
56
Carnival Corp
CCL
$42.5B
| – | – |
-345
| Closed | -$18K |
|
|
57
GE Aerospace
GE
$293B
| – | – |
-38,969
| Closed | -$5.9M |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-400
| Closed | -$16K |
|
59
Procter & Gamble
PG
$370B
| – | – |
-237
| Closed | -$20K |
|
60
Unilever
UL
$158B
| – | – |
-550
| Closed | -$22K |
|
|
UFS
61
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-227
| Closed | -$9K |
|