JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-5.59%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$217M
AUM Growth
+$217M
(+17%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
124
New
15
Increased
13
Reduced
45
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Amazon
AMZN
|
$9.69M |
| 3 |
Advanced Micro Devices
AMD
|
$5.75M |
| 4 |
Bank of Montreal
BMO
|
$5.2M |
| 5 |
Telus
TU
|
$5.07M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$7.46M |
| 2 |
Pfizer
PFE
|
$4.5M |
| 3 |
Teck Resources
TECK
|
$3.94M |
| 4 |
Enbridge
ENB
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$413K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 17.93% |
| 3 | Energy | 15.46% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$42.7B
| $131K | 0.06% |
280
-136
| -33% | -$63.6K |
|
52
Scotiabank
BNS
$78.1B
| $126K | 0.06% |
+2,600
| New | +$126K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $120K | 0.06% |
1,265
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $118K | 0.05% |
305
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $102K | 0.05% |
1,080
-320
| -23% | -$30.2K |
|
56
Manulife Financial
MFC
$51.7B
| $96K | 0.04% |
5,800
+830
| +17% | +$13.7K |
|
57
iShares US Treasury Bond ETF
GOVT
$27.8B
| $94K | 0.04% |
4,200
-90
| -2% | -$2.01K |
|
58
Align Technology
ALGN
$9.59B
| $82K | 0.04% |
+424
| New | +$82K |
|
59
Costco
COST
$421B
| $78K | 0.04% |
155
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $73K | 0.03% |
940
-789
| -46% | -$61.3K |
|
61
American Express
AXP
$225B
| $70K | 0.03% |
+470
| New | +$70K |
|
62
Brookfield Renewable
BEP
$7B
| $68K | 0.03% |
2,347
+375
| +19% | +$10.9K |
|
63
Citigroup
C
$175B
| $68K | 0.03% |
1,480
| – | – |
|
64
Diageo
DEO
$61.2B
| $67K | 0.03% |
400
| – | – |
|
65
Netflix
NFLX
$521B
| $59K | 0.03% |
202
-76
| -27% | -$22.2K |
|
66
Johnson & Johnson
JNJ
$429B
| $55K | 0.03% |
315
| – | – |
|
|
B
67
Barrick Mining Corporation
B
$46.3B
| $54K | 0.02% |
+3,578
| New | +$54K |
|
68
Canadian Imperial Bank of Commerce
CM
$72.9B
| $50K | 0.02% |
1,100
-1,550
| -58% | -$70.5K |
|
69
Canadian National Railway
CNI
$60.3B
| $47K | 0.02% |
397
| – | – |
|
70
Cisco
CSCO
$268B
| $47K | 0.02% |
1,040
| – | – |
|
71
EOG Resources
EOG
$65.8B
| $47K | 0.02% |
345
| – | – |
|
72
BP
BP
$88.8B
| $46K | 0.02% |
+1,370
| New | +$46K |
|
73
BCE
BCE
$22.9B
| $42K | 0.02% |
940
| – | – |
|
74
HSBC
HSBC
$224B
| $41K | 0.02% |
1,575
+265
| +20% | +$6.9K |
|
75
Salesforce
CRM
$245B
| $36K | 0.02% |
224
-151
| -40% | -$24.3K |
|