JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+0.27%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$323M
AUM Growth
+$323M
(-3%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
130
New
2
Increased
12
Reduced
45
Closed
2
Top Buys
| 1 |
Bank of Montreal
BMO
|
$6.92M |
| 2 |
Canadian Pacific Kansas City
CP
|
$6.78M |
| 3 |
Teck Resources
TECK
|
$5.37M |
| 4 |
Nutrien
NTR
|
$4.61M |
| 5 |
Franco-Nevada
FNV
|
$1.74M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$6.89M |
| 2 |
TotalEnergies
TTE
|
$2.81M |
| 3 |
Twilio
TWLO
|
$2.02M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.92M |
| 5 |
Pembina Pipeline
PBA
|
$1.25M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 18.36% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Toronto Dominion Bank
TD
$128B
| $381K | 0.12% |
4,806
-86,949
| -95% | -$6.89M |
|
52
Estee Lauder
EL
$33.1B
| $376K | 0.12% |
1,381
| – | – |
|
53
Bank of America
BAC
$371B
| $320K | 0.1% |
7,762
| – | – |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $314K | 0.1% |
2,595
-100
| -4% | -$12.1K |
|
55
AT&T
T
$208B
| $258K | 0.08% |
10,927
+65
| +0.6% | +$1.53K |
|
56
Align Technology
ALGN
$9.59B
| $228K | 0.07% |
524
| – | – |
|
57
MSCI
MSCI
$42.7B
| $213K | 0.07% |
423
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $195K | 0.06% |
70
| – | – |
|
59
Brookfield Renewable
BEP
$7B
| $195K | 0.06% |
4,761
+60
| +1% | +$2.46K |
|
60
Scotiabank
BNS
$78.1B
| $186K | 0.06% |
2,600
-600
| -19% | -$42.9K |
|
61
Netflix
NFLX
$521B
| $177K | 0.05% |
473
| – | – |
|
62
Canadian Imperial Bank of Commerce
CM
$72.9B
| $161K | 0.05% |
1,325
| – | – |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $142K | 0.04% |
1,325
-30
| -2% | -$3.22K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $126K | 0.04% |
1,729
+600
| +53% | +$43.7K |
|
65
HSBC
HSBC
$224B
| $111K | 0.03% |
3,235
+25
| +0.8% | +$858 |
|
66
iShares US Treasury Bond ETF
GOVT
$27.8B
| $111K | 0.03% |
4,460
-75
| -2% | -$1.87K |
|
67
BCE
BCE
$22.9B
| $97K | 0.03% |
1,755
| – | – |
|
|
HES
68
DELISTED
Hess
HES
| $95K | 0.03% |
886
| – | – |
|
69
American Express
AXP
$225B
| $91K | 0.03% |
484
| – | – |
|
70
Costco
COST
$421B
| $89K | 0.03% |
155
| – | – |
|
|
B
71
Barrick Mining Corporation
B
$46.3B
| $88K | 0.03% |
3,578
+838
| +31% | +$20.6K |
|
72
BP
BP
$88.8B
| $87K | 0.03% |
2,970
+35
| +1% | +$1.03K |
|
73
Salesforce
CRM
$245B
| $82K | 0.03% |
387
| – | – |
|
74
Diageo
DEO
$61.1B
| $81K | 0.03% |
400
| – | – |
|
75
Citigroup
C
$175B
| $79K | 0.02% |
1,480
| – | – |
|