JAM

JCIC Asset Management Portfolio holdings

AUM $239M
This Quarter Return
+7.84%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$294M
AUM Growth
+$3.16M
Cap. Flow
-$14M
Cap. Flow %
-4.77%
Top 10 Hldgs %
41.77%
Holding
70
New
11
Increased
12
Reduced
31
Closed
9

Top Buys

1
BNS icon
Scotiabank
BNS
$5.91M
2
ING icon
ING
ING
$5.66M
3
PRMW
Primo Water Corporation
PRMW
$5.42M
4
TECK icon
Teck Resources
TECK
$5.02M
5
CCL icon
Carnival Corp
CCL
$4.47M

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$14.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14M
3
MDT icon
Medtronic
MDT
$8.63M
4
GG
Goldcorp Inc
GG
$8.32M
5
DD icon
DuPont de Nemours
DD
$7.15M

Sector Composition

1 Financials 33.46%
2 Energy 14.65%
3 Industrials 10.98%
4 Communication Services 10.82%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CM icon
51
Canadian Imperial Bank of Commerce
CM
$72.9B
$116K 0.04%
2,650
-2,170
-45% -$95K
CP icon
52
Canadian Pacific Kansas City
CP
$70.4B
$116K 0.04%
3,450
+950
+38% +$31.9K
TRI icon
53
Thomson Reuters
TRI
$80B
$106K 0.04%
+2,013
New +$106K
RCI icon
54
Rogers Communications
RCI
$19.3B
$95K 0.03%
+1,850
New +$95K
SJR
55
DELISTED
Shaw Communications Inc.
SJR
$58K 0.02%
+2,525
New +$58K
DEO icon
56
Diageo
DEO
$61.2B
$53K 0.02%
400
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$30K 0.01%
205
– –
IWV icon
58
iShares Russell 3000 ETF
IWV
$16.5B
$28K 0.01%
185
– –
PEP icon
59
PepsiCo
PEP
$203B
$28K 0.01%
250
– –
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
$21K 0.01%
85
– –
XOM icon
61
Exxon Mobil
XOM
$477B
$21K 0.01%
260
– –
BIP icon
62
Brookfield Infrastructure Partners
BIP
$14.2B
– –
-882
Closed -$22K
DD icon
63
DuPont de Nemours
DD
$31.6B
– –
-56,188
Closed -$7.15M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-214,563
Closed -$14M
FEZ icon
65
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-371,863
Closed -$14.3M
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-3,495
Closed -$421K
MDT icon
67
Medtronic
MDT
$118B
– –
-97,243
Closed -$8.63M
PBA icon
68
Pembina Pipeline
PBA
$21.9B
– –
-370
Closed -$12K
TU icon
69
Telus
TU
$25.1B
– –
-1,320
Closed -$23K
GG
70
DELISTED
Goldcorp Inc
GG
– –
-644,710
Closed -$8.32M
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