JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+21.39%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$194M
AUM Growth
+$194M
(+20%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
102
New
3
Increased
45
Reduced
12
Closed
11
Top Buys
| 1 |
Fortis
FTS
|
$3.86M |
| 2 |
Restaurant Brands International
QSR
|
$2.86M |
| 3 |
Rogers Communications
RCI
|
$1.85M |
| 4 |
Apple
AAPL
|
$857K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$428K |
Top Sells
| 1 |
Aon
AON
|
$6.05M |
| 2 |
Franco-Nevada
FNV
|
$2.41M |
| 3 |
Enbridge
ENB
|
$2.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.18M |
| 5 |
Bank of America
BAC
|
$38.6K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 21.38% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Communication Services | 11.94% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$16.1B
| $93K | 0.05% |
425
+245
| +136% | +$53.6K |
|
52
Diageo
DEO
$61.1B
| $91K | 0.05% |
675
| – | – |
|
53
NVIDIA
NVDA
$4.15T
| $87K | 0.04% |
230
| – | – |
|
54
Canadian National Railway
CNI
$60.3B
| $83K | 0.04% |
942
| – | – |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $79K | 0.04% |
1,305
| – | – |
|
56
Becton Dickinson
BDX
$54.3B
| $79K | 0.04% |
330
| – | – |
|
57
Comcast
CMCSA
$125B
| $75K | 0.04% |
1,925
| – | – |
|
58
Align Technology
ALGN
$9.59B
| $75K | 0.04% |
275
+20
| +8% | +$5.46K |
|
59
BP
BP
$88.8B
| $71K | 0.04% |
3,050
+20
| +0.7% | +$466 |
|
60
PepsiCo
PEP
$203B
| $66K | 0.03% |
500
-65
| -12% | -$8.58K |
|
61
Oracle
ORCL
$628B
| $65K | 0.03% |
1,177
+27
| +2% | +$1.49K |
|
62
Novartis
NVS
$248B
| $49K | 0.03% |
565
| – | – |
|
63
American Express
AXP
$225B
| $45K | 0.02% |
470
| – | – |
|
64
MSCI
MSCI
$42.7B
| $43K | 0.02% |
130
+25
| +24% | +$8.27K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $39K | 0.02% |
720
| – | – |
|
|
66
Bank of America
BAC
$371B
| $38K | 0.02% |
1,610
-1,635
| -50% | -$38.6K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $36K | 0.02% |
620
+170
| +38% | +$9.87K |
|
68
Brookfield Infrastructure Partners
BIP
$14.2B
| $30K | 0.02% |
736
| – | – |
|
69
3M
MMM
$81B
| $29K | 0.01% |
185
| – | – |
|
70
BCE
BCE
$22.9B
| $28K | 0.01% |
668
| – | – |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $27K | 0.01% |
19
| – | – |
|
72
Cisco
CSCO
$268B
| $25K | 0.01% |
540
| – | – |
|
73
ASML
ASML
$290B
| $23K | 0.01% |
63
-8
| -11% | -$2.92K |
|
74
Salesforce
CRM
$245B
| $22K | 0.01% |
115
+35
| +44% | +$6.7K |
|
75
Amgen
AMGN
$153B
| $21K | 0.01% |
90
| – | – |
|