JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-16.52%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$162M
AUM Growth
+$162M
(-37%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-22.02%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
141
New
8
Increased
25
Reduced
54
Closed
42
Top Buys
| 1 |
Franco-Nevada
FNV
|
$7.68M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.34M |
| 3 |
Brookfield
BN
|
$4.14M |
| 4 |
Waste Connections
WCN
|
$3.43M |
| 5 |
Enbridge
ENB
|
$3.22M |
Top Sells
| 1 |
TC Energy
TRP
|
$10.5M |
| 2 |
Scotiabank
BNS
|
$6.67M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$6.49M |
| 4 |
Manulife Financial
MFC
|
$4.24M |
| 5 |
Nutrien
NTR
|
$4.01M |
Sector Composition
| 1 | Financials | 26.53% |
| 2 | Technology | 20.86% |
| 3 | Communication Services | 10.37% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $74K | 0.05% |
3,030
-686
| -18% | -$16.8K |
|
52
Canadian National Railway
CNI
$60.3B
| $74K | 0.05% |
942
+100
| +12% | +$7.86K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $72K | 0.04% |
1,305
| – | – |
|
54
Bank of America
BAC
$371B
| $69K | 0.04% |
3,245
+713
| +28% | +$15.2K |
|
55
PepsiCo
PEP
$203B
| $68K | 0.04% |
565
+135
| +31% | +$16.2K |
|
56
Comcast
CMCSA
$125B
| $66K | 0.04% |
1,925
+525
| +38% | +$18K |
|
57
NVIDIA
NVDA
$4.15T
| $61K | 0.04% |
9,200
+840
| +10% | +$5.57K |
|
58
Oracle
ORCL
$628B
| $56K | 0.03% |
1,150
+315
| +38% | +$15.3K |
|
59
Novartis
NVS
$248B
| $47K | 0.03% |
565
+155
| +38% | +$12.9K |
|
60
Align Technology
ALGN
$9.59B
| $44K | 0.03% |
255
-117
| -31% | -$20.2K |
|
61
American Express
AXP
$225B
| $40K | 0.02% |
470
+130
| +38% | +$11.1K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $38K | 0.02% |
720
| – | – |
|
63
RTX Corp
RTX
$212B
| $36K | 0.02% |
604
+167
| +38% | +$9.95K |
|
64
Fortis
FTS
$24.9B
| $35K | 0.02% |
895
-2,162
| -71% | -$84.5K |
|
65
MSCI
MSCI
$42.7B
| $30K | 0.02% |
+105
| New | +$30K |
|
66
BCE
BCE
$22.9B
| $27K | 0.02% |
668
-550
| -45% | -$22.2K |
|
67
Brookfield Infrastructure Partners
BIP
$14.2B
| $26K | 0.02% |
1,104
-132
| -11% | -$3.11K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $25K | 0.02% |
+450
| New | +$25K |
|
69
3M
MMM
$81B
| $25K | 0.02% |
221
+33
| +18% | +$3.73K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $22K | 0.01% |
380
+100
| +36% | +$5.79K |
|
71
Cisco
CSCO
$268B
| $21K | 0.01% |
540
-169
| -24% | -$6.57K |
|
72
ASML
ASML
$290B
| $19K | 0.01% |
+71
| New | +$19K |
|
73
Amgen
AMGN
$153B
| $18K | 0.01% |
90
+60
| +200% | +$12K |
|
74
Costco
COST
$421B
| $17K | 0.01% |
60
+37
| +161% | +$10.5K |
|
75
Twilio
TWLO
$16.1B
| $16K | 0.01% |
+180
| New | +$16K |
|