JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-12.51%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$186M
AUM Growth
+$186M
(-43%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-54.91%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
131
New
3
Increased
5
Reduced
57
Closed
22
Top Buys
| 1 |
Shell
SHEL
|
$2.67M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$2.66M |
| 3 |
Linde
LIN
|
$1.49M |
| 4 |
Warner Bros
WBD
|
$25K |
| 5 |
HES
Hess
HES
|
$20.3K |
Top Sells
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Amazon
AMZN
|
$17M |
| 3 |
Advanced Micro Devices
AMD
|
$12M |
| 4 |
Bank of Montreal
BMO
|
$7.56M |
| 5 |
Canadian Pacific Kansas City
CP
|
$6.11M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Energy | 18.1% |
| 3 | Communication Services | 12.68% |
| 4 | Industrials | 12.04% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$72.9B
| $129K | 0.07% |
2,650
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $115K | 0.06% |
305
-860
| -74% | -$324K |
|
|
HES
53
DELISTED
Hess
HES
| $114K | 0.06% |
1,078
+192
| +22% | +$20.3K |
|
54
iShares US Treasury Bond ETF
GOVT
$27.8B
| $103K | 0.06% |
4,290
-170
| -4% | -$4.08K |
|
55
Manulife Financial
MFC
$51.7B
| $86K | 0.05% |
4,970
-255,368
| -98% | -$4.42M |
|
56
Costco
COST
$421B
| $74K | 0.04% |
155
| – | – |
|
57
Diageo
DEO
$61.2B
| $70K | 0.04% |
400
| – | – |
|
58
Brookfield Renewable
BEP
$7B
| $69K | 0.04% |
1,972
-2,789
| -59% | -$97.6K |
|
59
Citigroup
C
$175B
| $68K | 0.04% |
1,480
| – | – |
|
60
Salesforce
CRM
$245B
| $62K | 0.03% |
375
-12
| -3% | -$1.98K |
|
61
Johnson & Johnson
JNJ
$429B
| $56K | 0.03% |
315
| – | – |
|
62
Eli Lilly
LLY
$661B
| $53K | 0.03% |
165
-15
| -8% | -$4.82K |
|
63
Netflix
NFLX
$521B
| $49K | 0.03% |
278
-195
| -41% | -$34.4K |
|
64
BCE
BCE
$22.9B
| $46K | 0.02% |
940
-815
| -46% | -$39.9K |
|
65
Canadian National Railway
CNI
$60.3B
| $45K | 0.02% |
397
| – | – |
|
66
Cisco
CSCO
$268B
| $44K | 0.02% |
1,040
| – | – |
|
67
HSBC
HSBC
$224B
| $43K | 0.02% |
1,310
-1,925
| -60% | -$63.2K |
|
68
EOG Resources
EOG
$65.8B
| $38K | 0.02% |
345
| – | – |
|
69
ASML
ASML
$290B
| $34K | 0.02% |
72
| – | – |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $32K | 0.02% |
620
| – | – |
|
71
Mastercard
MA
$536B
| $32K | 0.02% |
100
| – | – |
|
72
PepsiCo
PEP
$203B
| $32K | 0.02% |
195
| – | – |
|
73
Simon Property Group
SPG
$58.7B
| $31K | 0.02% |
330
-6
| -2% | -$564 |
|
74
SAP
SAP
$316B
| $28K | 0.02% |
306
| – | – |
|
75
Ford
F
$46.2B
| $26K | 0.01% |
2,370
| – | – |
|