JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+9.24%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$389M
AUM Growth
+$389M
(+37%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
126
New
1
Increased
35
Reduced
26
Closed
1
Top Buys
| 1 |
Stellantis
STLA
|
$5.34M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$124K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$107K |
| 5 |
Walt Disney
DIS
|
$56.7K |
Top Sells
| 1 |
CSX Corp
CSX
|
$11.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$432K |
| 3 |
Royal Bank of Canada
RY
|
$272K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$245K |
| 5 |
Brookfield
BN
|
$219K |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 20.57% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortis
FTS
$24.9B
| $511K | 0.13% |
9,310
+85
| +0.9% | +$4.67K |
|
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $464K | 0.12% |
2,785
+645
| +30% | +$107K |
|
53
NVIDIA
NVDA
$4.15T
| $441K | 0.11% |
17,800
+400
| +2% | +$9.91K |
|
54
Align Technology
ALGN
$9.59B
| $423K | 0.11% |
559
+10
| +2% | +$7.57K |
|
55
Brookfield Infrastructure Partners
BIP
$14.2B
| $399K | 0.1% |
8,694
+270
| +3% | +$12.4K |
|
56
AT&T
T
$208B
| $393K | 0.1% |
14,576
+265
| +2% | +$7.15K |
|
57
Bank of America
BAC
$371B
| $362K | 0.09% |
7,073
+40
| +0.6% | +$2.05K |
|
58
Netflix
NFLX
$521B
| $315K | 0.08% |
481
+2
| +0.4% | +$1.31K |
|
59
Franco-Nevada
FNV
$36.6B
| $292K | 0.08% |
1,625
| – | – |
|
60
Scotiabank
BNS
$78.1B
| $258K | 0.07% |
3,200
| – | – |
|
61
MSCI
MSCI
$42.7B
| $250K | 0.06% |
378
+40
| +12% | +$26.5K |
|
62
Brookfield Renewable
BEP
$7B
| $232K | 0.06% |
4,833
+105
| +2% | +$5.04K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $212K | 0.05% |
1,400
| – | – |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $194K | 0.05% |
1,355
+395
| +41% | +$56.6K |
|
65
Canadian Imperial Bank of Commerce
CM
$72.9B
| $187K | 0.05% |
2,650
| – | – |
|
66
iShares US Treasury Bond ETF
GOVT
$27.8B
| $160K | 0.04% |
4,850
+1,285
| +36% | +$42.4K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $154K | 0.04% |
1,859
| – | – |
|
68
Citigroup
C
$175B
| $130K | 0.03% |
1,480
+360
| +32% | +$31.6K |
|
69
HSBC
HSBC
$224B
| $118K | 0.03% |
3,300
| – | – |
|
70
Salesforce
CRM
$245B
| $117K | 0.03% |
387
| – | – |
|
71
BCE
BCE
$22.9B
| $107K | 0.03% |
1,755
| – | – |
|
72
American Express
AXP
$225B
| $99K | 0.03% |
484
| – | – |
|
73
BP
BP
$88.8B
| $99K | 0.03% |
3,010
+160
| +6% | +$5.26K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $98K | 0.03% |
1,305
| – | – |
|
75
Diageo
DEO
$61.1B
| $95K | 0.02% |
400
| – | – |
|