JAM

JCIC Asset Management Portfolio holdings

AUM $239M
1-Year Return 8.32%
This Quarter Return
+5.07%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$295M
AUM Growth
-$6.88M
Cap. Flow
-$20.7M
Cap. Flow %
-7.01%
Top 10 Hldgs %
38.95%
Holding
129
New
5
Increased
21
Reduced
35
Closed
5

Top Buys

1
OTEX icon
Open Text
OTEX
$4.24M
2
T icon
AT&T
T
$2.08M
3
AMZN icon
Amazon
AMZN
$1.75M
4
ERF
Enerplus Corporation
ERF
$1.11M
5
TD icon
Toronto Dominion Bank
TD
$962K

Top Sells

1
TRP icon
TC Energy
TRP
$7.7M
2
GIB icon
CGI
GIB
$4.83M
3
MEOH icon
Methanex
MEOH
$4.54M
4
CNI icon
Canadian National Railway
CNI
$4.37M
5
TWX
Time Warner Inc
TWX
$4.36M

Sector Composition

1 Financials 29.21%
2 Energy 16.89%
3 Consumer Discretionary 10.43%
4 Industrials 9.77%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPY
51
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$687K 0.23%
36,110
-325
-0.9% -$6.18K
BCE icon
52
BCE
BCE
$22.9B
$322K 0.11%
7,944
-3,908
-33% -$158K
PBA icon
53
Pembina Pipeline
PBA
$22B
$311K 0.11%
8,942
-8,430
-49% -$293K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$284K 0.1%
2,480
– –
GIL icon
55
Gildan
GIL
$8.16B
$154K 0.05%
5,460
-165
-3% -$4.65K
CM icon
56
Canadian Imperial Bank of Commerce
CM
$73.2B
$115K 0.04%
2,650
– –
FTS icon
57
Fortis
FTS
$24.9B
$91K 0.03%
2,835
+178
+7% +$5.71K
RCI icon
58
Rogers Communications
RCI
$19.3B
$88K 0.03%
1,850
– –
SJR
59
DELISTED
Shaw Communications Inc.
SJR
$61K 0.02%
2,990
+465
+18% +$9.49K
DEO icon
60
Diageo
DEO
$61B
$58K 0.02%
400
– –
EL icon
61
Estee Lauder
EL
$32B
$58K 0.02%
404
– –
ALGN icon
62
Align Technology
ALGN
$9.73B
$45K 0.02%
131
– –
NVDA icon
63
NVIDIA
NVDA
$4.15T
$36K 0.01%
6,160
– –
IWV icon
64
iShares Russell 3000 ETF
IWV
$16.6B
$35K 0.01%
215
– –
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$33K 0.01%
620
– –
CNI icon
66
Canadian National Railway
CNI
$60.3B
$26K 0.01%
313
-52,652
-99% -$4.37M
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$659B
$26K 0.01%
95
– –
ABBV icon
68
AbbVie
ABBV
$376B
$18K 0.01%
191
+131
+218% +$12.3K
KO icon
69
Coca-Cola
KO
$296B
$13K ﹤0.01%
+303
New +$13K
INTC icon
70
Intel
INTC
$106B
$10K ﹤0.01%
+204
New +$10K
TU icon
71
Telus
TU
$25.1B
$10K ﹤0.01%
+558
New +$10K
TXN icon
72
Texas Instruments
TXN
$170B
$8K ﹤0.01%
73
– –
AQN icon
73
Algonquin Power & Utilities
AQN
$4.32B
$7K ﹤0.01%
+730
New +$7K
CSCO icon
74
Cisco
CSCO
$270B
$7K ﹤0.01%
169
– –
NEE icon
75
NextEra Energy, Inc.
NEE
$146B
$7K ﹤0.01%
172
– –
1 2
3
4 5