JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+2.84%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$290M
AUM Growth
+$5.72M
(+2%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
61
New
6
Increased
16
Reduced
27
Closed
2
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.63M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.16M |
| 3 |
General Dynamics
GD
|
$3.34M |
| 4 |
AT&T
T
|
$362K |
| 5 |
BCE
BCE
|
$282K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$8.92M |
| 2 |
Bausch Health
BHC
|
$2.76M |
| 3 |
Manulife Financial
MFC
|
$1M |
| 4 |
Brookfield
BN
|
$534K |
| 5 |
Stantec
STN
|
$346K |
Sector Composition
| 1 | Financials | 27.6% |
| 2 | Energy | 11.26% |
| 3 | Communication Services | 10.33% |
| 4 | Industrials | 9.21% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.2B
| $48K | 0.02% |
400
| – | – |
|
52
PepsiCo
PEP
$203B
| $29K | 0.01% |
250
| – | – |
|
53
Invesco QQQ Trust
QQQ
$364B
| $28K | 0.01% |
205
| – | – |
|
54
iShares Russell 3000 ETF
IWV
$16.5B
| $27K | 0.01% |
185
| – | – |
|
55
Telus
TU
$25.1B
| $23K | 0.01% |
+1,320
| New | +$23K |
|
56
Brookfield Infrastructure Partners
BIP
$14.2B
| $22K | 0.01% |
+882
| New | +$22K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $21K | 0.01% |
85
| – | – |
|
58
Exxon Mobil
XOM
$477B
| $21K | 0.01% |
260
| – | – |
|
59
Pembina Pipeline
PBA
$21.9B
| $12K | ﹤0.01% |
+370
| New | +$12K |
|
|
60
Bausch Health
BHC
$2.72B
| – | – |
-249,765
| Closed | -$2.76M |
|
|
61
Cenovus Energy
CVE
$29.7B
| – | – |
-789,224
| Closed | -$8.92M |
|