JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+11.01%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$334M
AUM Growth
+$334M
(+9.7%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
129
New
7
Increased
18
Reduced
38
Closed
1
Top Buys
| 1 |
Cenovus Energy
CVE
|
$6.15M |
| 2 |
Franco-Nevada
FNV
|
$3.29M |
| 3 |
Shopify
SHOP
|
$1.87M |
| 4 |
Sun Life Financial
SLF
|
$76.3K |
| 5 |
Ford
F
|
$49K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.31M |
| 2 |
Manulife Financial
MFC
|
$2.04M |
| 3 |
Pembina Pipeline
PBA
|
$1.94M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.59M |
| 5 |
Apple
AAPL
|
$233K |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 18.56% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Communication Services | 11.22% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortis
FTS
$24.9B
| $439K | 0.13% |
9,095
| – | – |
|
52
Brookfield Infrastructure Partners
BIP
$14.2B
| $372K | 0.11% |
9,159
+675
| +8% | +$27.4K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $357K | 0.11% |
2,695
-45
| -2% | -$5.96K |
|
54
Bank of America
BAC
$371B
| $345K | 0.1% |
7,762
+935
| +14% | +$41.6K |
|
55
Align Technology
ALGN
$9.59B
| $344K | 0.1% |
524
| – | – |
|
56
Netflix
NFLX
$521B
| $285K | 0.09% |
473
| – | – |
|
57
AT&T
T
$208B
| $267K | 0.08% |
14,381
| – | – |
|
58
MSCI
MSCI
$42.7B
| $259K | 0.08% |
423
+45
| +12% | +$27.6K |
|
59
Scotiabank
BNS
$78.1B
| $227K | 0.07% |
3,200
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $203K | 0.06% |
1,400
| – | – |
|
61
Brookfield Renewable
BEP
$7B
| $169K | 0.05% |
4,701
| – | – |
|
62
Canadian Imperial Bank of Commerce
CM
$72.9B
| $155K | 0.05% |
2,650
| – | – |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $155K | 0.05% |
1,355
| – | – |
|
64
iShares US Treasury Bond ETF
GOVT
$27.8B
| $121K | 0.04% |
4,535
-160
| -3% | -$4.27K |
|
65
Salesforce
CRM
$245B
| $98K | 0.03% |
387
| – | – |
|
66
HSBC
HSBC
$224B
| $97K | 0.03% |
3,210
| – | – |
|
67
BCE
BCE
$22.9B
| $91K | 0.03% |
1,755
| – | – |
|
68
Citigroup
C
$175B
| $89K | 0.03% |
1,480
| – | – |
|
69
Diageo
DEO
$61.1B
| $88K | 0.03% |
400
| – | – |
|
70
Costco
COST
$421B
| $88K | 0.03% |
155
| – | – |
|
71
ASML
ASML
$290B
| $80K | 0.02% |
100
| – | – |
|
72
American Express
AXP
$225B
| $79K | 0.02% |
484
| – | – |
|
73
BP
BP
$88.8B
| $78K | 0.02% |
2,935
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $70K | 0.02% |
1,129
-730
| -39% | -$45.3K |
|
|
HES
75
DELISTED
Hess
HES
| $66K | 0.02% |
886
+215
| +32% | +$16K |
|