JAM

JCIC Asset Management Portfolio holdings

AUM $239M
This Quarter Return
+7.82%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$10.6M
Cap. Flow %
-5.25%
Top 10 Hldgs %
49.11%
Holding
118
New
2
Increased
1
Reduced
54
Closed
2

Top Buys

1
ENB icon
Enbridge
ENB
$1.31M
2
BAM icon
Brookfield Asset Management
BAM
$627K
3
AFL icon
Aflac
AFL
$29K

Top Sells

1
NTR icon
Nutrien
NTR
$3.4M
2
GOOS
Canada Goose Holdings
GOOS
$1.52M
3
BN icon
Brookfield
BN
$798K
4
AAPL icon
Apple
AAPL
$693K
5
AMZN icon
Amazon
AMZN
$659K

Sector Composition

1 Technology 19.96%
2 Financials 19.21%
3 Energy 16.19%
4 Industrials 11.62%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
51
Scotiabank
BNS
$78.1B
$127K 0.06%
2,600
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$130B
$123K 0.06%
1,265
– –
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$656B
$117K 0.06%
305
– –
MFC icon
54
Manulife Financial
MFC
$51.7B
$101K 0.05%
5,645
-155
-3% -$2.77K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.79T
$95K 0.05%
1,080
– –
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$27.8B
$95K 0.05%
4,200
– –
ALGN icon
57
Align Technology
ALGN
$9.59B
$86K 0.04%
409
-15
-4% -$3.15K
COST icon
58
Costco
COST
$421B
$71K 0.04%
155
– –
DEO icon
59
Diageo
DEO
$61.1B
$71K 0.04%
400
– –
AXP icon
60
American Express
AXP
$225B
$69K 0.03%
470
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$96.7B
$68K 0.03%
940
– –
C icon
62
Citigroup
C
$175B
$67K 0.03%
1,480
– –
B
63
Barrick Mining Corporation
B
$46.3B
$58K 0.03%
3,393
-185
-5% -$3.16K
NFLX icon
64
Netflix
NFLX
$521B
$58K 0.03%
198
-4
-2% -$1.17K
BEP icon
65
Brookfield Renewable
BEP
$7B
$56K 0.03%
2,222
-125
-5% -$3.15K
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$56K 0.03%
315
– –
CSCO icon
67
Cisco
CSCO
$268B
$50K 0.02%
1,040
– –
HSBC icon
68
HSBC
HSBC
$224B
$48K 0.02%
1,530
-45
-3% -$1.41K
CNI icon
69
Canadian National Railway
CNI
$60.3B
$47K 0.02%
397
– –
BP icon
70
BP
BP
$88.8B
$46K 0.02%
1,325
-45
-3% -$1.56K
EOG icon
71
EOG Resources
EOG
$65.8B
$45K 0.02%
345
– –
CM icon
72
Canadian Imperial Bank of Commerce
CM
$72.9B
$44K 0.02%
1,100
– –
BCE icon
73
BCE
BCE
$22.9B
$41K 0.02%
940
– –
ASML icon
74
ASML
ASML
$290B
$37K 0.02%
67
-6
-8% -$3.31K
MA icon
75
Mastercard
MA
$536B
$35K 0.02%
100
– –
1 2
3
4 5