JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
1-Year Return
8.32%
This Quarter Return
+5.03%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$290M
AUM Growth
-$4.53M
(-1.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
142
New
18
Increased
39
Reduced
23
Closed
8
Top Buys
| 1 |
Boston Scientific
BSX
|
$3.43M |
| 2 |
Caterpillar
CAT
|
$3.28M |
| 3 |
SAP
SAP
|
$2.68M |
| 4 |
Pfizer
PFE
|
$1.24M |
| 5 |
UnitedHealth
UNH
|
$935K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.76M |
| 2 |
ING
ING
|
$3.12M |
| 3 |
Ryanair
RYAAY
|
$3.05M |
| 4 |
AB InBev
BUD
|
$2.88M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.84M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Energy | 16.55% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.38% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.9B
| $364K | 0.13% |
8,973
+1,029
| +13% | +$41.7K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $345K | 0.12% |
3,000
+520
| +21% | +$59.8K |
|
53
Pembina Pipeline
PBA
$22B
| $316K | 0.11% |
9,270
+328
| +4% | +$11.2K |
|
54
Gildan
GIL
$8.16B
| $167K | 0.06% |
5,480
+20
| +0.4% | +$609 |
|
55
Canadian Imperial Bank of Commerce
CM
$73.2B
| $124K | 0.04% |
2,650
| – | – |
|
56
Rogers Communications
RCI
$19.3B
| $124K | 0.04% |
2,400
+550
| +30% | +$28.4K |
|
57
Fortis
FTS
$24.9B
| $92K | 0.03% |
2,835
| – | – |
|
58
Diageo
DEO
$61B
| $85K | 0.03% |
600
+200
| +50% | +$28.3K |
|
59
Canadian National Railway
CNI
$60.3B
| $66K | 0.02% |
739
+426
| +136% | +$38K |
|
|
SJR
60
DELISTED
Shaw Communications Inc.
SJR
| $63K | 0.02% |
3,215
+225
| +8% | +$4.41K |
|
61
Estee Lauder
EL
$32B
| $59K | 0.02% |
407
+3
| +0.7% | +$435 |
|
62
Align Technology
ALGN
$9.72B
| $52K | 0.02% |
132
+1
| +0.8% | +$394 |
|
63
Comcast
CMCSA
$126B
| $50K | 0.02% |
+1,400
| New | +$50K |
|
64
PepsiCo
PEP
$201B
| $48K | 0.02% |
430
+365
| +562% | +$40.7K |
|
65
Invesco QQQ Trust
QQQ
$366B
| $45K | 0.02% |
+240
| New | +$45K |
|
66
NVIDIA
NVDA
$4.15T
| $44K | 0.02% |
6,240
+80
| +1% | +$564 |
|
67
Oracle
ORCL
$623B
| $43K | 0.01% |
+835
| New | +$43K |
|
68
RTX Corp
RTX
$213B
| $38K | 0.01% |
+437
| New | +$38K |
|
69
iShares Russell 3000 ETF
IWV
$16.6B
| $37K | 0.01% |
215
| – | – |
|
70
American Express
AXP
$229B
| $36K | 0.01% |
+340
| New | +$36K |
|
71
Novartis
NVS
$249B
| $35K | 0.01% |
+458
| New | +$35K |
|
72
Cisco
CSCO
$270B
| $34K | 0.01% |
709
+540
| +320% | +$25.9K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33K | 0.01% |
+315
| New | +$33K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $33K | 0.01% |
620
| – | – |
|
75
3M
MMM
$81.5B
| $33K | 0.01% |
188
+162
| +623% | +$28.4K |
|