JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-0.35%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$304M
AUM Growth
+$304M
(-22%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
126
New
1
Increased
18
Reduced
42
Closed
4
Top Buys
| 1 |
CSX Corp
CSX
|
$3.04M |
| 2 |
Brookfield
BN
|
$110K |
| 3 |
Amazon
AMZN
|
$55.8K |
| 4 |
Sea Limited
SE
|
$48.1K |
| 5 |
Walt Disney
DIS
|
$36.4K |
Top Sells
| 1 |
Alibaba
BABA
|
$3.09M |
| 2 |
Manulife Financial
MFC
|
$2.12M |
| 3 |
Sun Life Financial
SLF
|
$765K |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$664K |
| 5 |
Apple
AAPL
|
$160K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 20.28% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Communication Services | 11.96% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$9.59B
| $349K | 0.11% |
524
-35
| -6% | -$23.3K |
|
52
NVIDIA
NVDA
$4.15T
| $337K | 0.11% |
16,280
-1,520
| -9% | -$31.5K |
|
53
Brookfield Infrastructure Partners
BIP
$14.2B
| $318K | 0.1% |
8,484
-210
| -2% | -$7.87K |
|
54
AT&T
T
$208B
| $293K | 0.1% |
14,381
-195
| -1% | -$3.97K |
|
55
Bank of America
BAC
$371B
| $290K | 0.1% |
6,827
-246
| -3% | -$10.5K |
|
56
Netflix
NFLX
$521B
| $289K | 0.1% |
473
-8
| -2% | -$4.89K |
|
57
MSCI
MSCI
$42.7B
| $230K | 0.08% |
378
| – | – |
|
58
Scotiabank
BNS
$78.1B
| $197K | 0.06% |
3,200
| – | – |
|
59
Franco-Nevada
FNV
$36.6B
| $193K | 0.06% |
1,490
-135
| -8% | -$17.5K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $187K | 0.06% |
1,400
| – | – |
|
61
Brookfield Renewable
BEP
$7B
| $174K | 0.06% |
4,701
-132
| -3% | -$4.89K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $156K | 0.05% |
1,355
| – | – |
|
63
Canadian Imperial Bank of Commerce
CM
$72.9B
| $147K | 0.05% |
2,650
| – | – |
|
64
iShares US Treasury Bond ETF
GOVT
$27.8B
| $125K | 0.04% |
4,695
-155
| -3% | -$4.13K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $110K | 0.04% |
1,859
| – | – |
|
66
Salesforce
CRM
$245B
| $105K | 0.03% |
387
| – | – |
|
67
Citigroup
C
$175B
| $104K | 0.03% |
1,480
| – | – |
|
68
BCE
BCE
$22.9B
| $88K | 0.03% |
1,755
| – | – |
|
69
HSBC
HSBC
$224B
| $84K | 0.03% |
3,210
-90
| -3% | -$2.36K |
|
70
American Express
AXP
$225B
| $81K | 0.03% |
484
| – | – |
|
71
BP
BP
$88.8B
| $80K | 0.03% |
2,935
-75
| -2% | -$2.04K |
|
72
Diageo
DEO
$61.2B
| $77K | 0.03% |
400
| – | – |
|
73
ASML
ASML
$290B
| $75K | 0.02% |
100
+4
| +4% | +$3K |
|
74
Costco
COST
$421B
| $70K | 0.02% |
155
| – | – |
|
75
Canadian National Railway
CNI
$60.3B
| $64K | 0.02% |
554
| – | – |
|