JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+13.87%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$248M
AUM Growth
+$248M
(+15%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
130
New
32
Increased
54
Reduced
17
Closed
13
Top Buys
| 1 |
Magna International
MGA
|
$4.18M |
| 2 |
Canadian Natural Resources
CNQ
|
$3.7M |
| 3 |
Valero Energy
VLO
|
$3.61M |
| 4 |
Honeywell
HON
|
$3.29M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$3.06M |
Top Sells
| 1 |
Apple
AAPL
|
$4.68M |
| 2 |
Lockheed Martin
LMT
|
$2.96M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.63M |
| 4 |
Takeda Pharmaceutical
TAK
|
$2.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.91M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 20.73% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Communication Services | 11.13% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEP
$7B
| $220K | 0.09% |
+5,095
| New | +$220K |
|
52
Franco-Nevada
FNV
$36.6B
| $219K | 0.09% |
1,745
-350
| -17% | -$43.9K |
|
53
BCE
BCE
$22.9B
| $192K | 0.08% |
4,500
+3,832
| +574% | +$163K |
|
54
NVIDIA
NVDA
$4.15T
| $189K | 0.08% |
362
+80
| +28% | +$41.8K |
|
55
Bank of America
BAC
$371B
| $182K | 0.07% |
6,000
+2,560
| +74% | +$77.7K |
|
56
Scotiabank
BNS
$78.1B
| $173K | 0.07% |
3,200
-70
| -2% | -$3.78K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $155K | 0.06% |
1,310
+130
| +11% | +$15.4K |
|
58
Peloton Interactive
PTON
$3.1B
| $154K | 0.06% |
1,013
+96
| +10% | +$14.6K |
|
59
iShares US Treasury Bond ETF
GOVT
$27.8B
| $135K | 0.05% |
4,945
+725
| +17% | +$19.8K |
|
60
MSCI
MSCI
$42.7B
| $124K | 0.05% |
278
+133
| +92% | +$59.3K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $123K | 0.05% |
70
+51
| +268% | +$89.6K |
|
62
Canadian Imperial Bank of Commerce
CM
$72.9B
| $113K | 0.05% |
1,325
-76
| -5% | -$6.48K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $94K | 0.04% |
1,519
+789
| +108% | +$48.8K |
|
64
ING
ING
$71B
| $92K | 0.04% |
+9,780
| New | +$92K |
|
65
HSBC
HSBC
$224B
| $92K | 0.04% |
+3,560
| New | +$92K |
|
66
TotalEnergies
TTE
$135B
| $88K | 0.04% |
+2,090
| New | +$88K |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $81K | 0.03% |
1,305
| – | – |
|
68
Citigroup
C
$175B
| $69K | 0.03% |
1,120
+845
| +307% | +$52.1K |
|
69
Diageo
DEO
$61.1B
| $64K | 0.03% |
400
-275
| -41% | -$44K |
|
70
Salesforce
CRM
$245B
| $64K | 0.03% |
288
+153
| +113% | +$34K |
|
71
BP
BP
$88.8B
| $63K | 0.03% |
3,080
-385
| -11% | -$7.88K |
|
72
Canadian National Railway
CNI
$60.3B
| $61K | 0.02% |
554
-388
| -41% | -$42.7K |
|
73
Shopify
SHOP
$182B
| $60K | 0.02% |
+53
| New | +$60K |
|
74
American Express
AXP
$225B
| $59K | 0.02% |
484
+14
| +3% | +$1.71K |
|
75
Costco
COST
$421B
| $58K | 0.02% |
155
+95
| +158% | +$35.5K |
|