JAM

JCIC Asset Management Portfolio holdings

AUM $239M
This Quarter Return
+9.92%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$1.41M
Cap. Flow %
-0.66%
Top 10 Hldgs %
51.83%
Holding
119
New
3
Increased
27
Reduced
21
Closed
15

Top Buys

1
TECK icon
Teck Resources
TECK
$3.85M
2
NVO icon
Novo Nordisk
NVO
$2.02M
3
MSFT icon
Microsoft
MSFT
$260K
4
AMZN icon
Amazon
AMZN
$224K
5
JPM icon
JPMorgan Chase
JPM
$162K

Top Sells

1
MGA icon
Magna International
MGA
$3.74M
2
ING icon
ING
ING
$2.55M
3
LIN icon
Linde
LIN
$1.61M
4
BAM icon
Brookfield Asset Management
BAM
$627K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$237K

Sector Composition

1 Technology 24.24%
2 Financials 16.9%
3 Energy 14.91%
4 Industrials 10.54%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$112K 0.05%
1,080
– –
MFC icon
52
Manulife Financial
MFC
$51.7B
$104K 0.05%
5,645
– –
ING icon
53
ING
ING
$70.9B
$80.1K 0.04%
6,751
-214,950
-97% -$2.55M
AXP icon
54
American Express
AXP
$225B
$77.5K 0.04%
470
– –
COST icon
55
Costco
COST
$421B
$77K 0.04%
155
– –
DEO icon
56
Diageo
DEO
$61.2B
$72.5K 0.03%
400
– –
BEP icon
57
Brookfield Renewable
BEP
$7B
$70K 0.03%
2,222
– –
C icon
58
Citigroup
C
$175B
$69.4K 0.03%
1,480
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$96.7B
$65.2K 0.03%
940
– –
NFLX icon
60
Netflix
NFLX
$521B
$64.6K 0.03%
187
-11
-6% -$3.8K
B
61
Barrick Mining Corporation
B
$46.3B
$63.3K 0.03%
3,409
+16
+0.5% +$297
CSCO icon
62
Cisco
CSCO
$268B
$54.4K 0.03%
1,040
– –
HSBC icon
63
HSBC
HSBC
$224B
$52.2K 0.02%
1,530
– –
BP icon
64
BP
BP
$88.8B
$50.3K 0.02%
1,325
– –
JNJ icon
65
Johnson & Johnson
JNJ
$429B
$48.8K 0.02%
315
– –
CNI icon
66
Canadian National Railway
CNI
$60.3B
$46.8K 0.02%
397
– –
CM icon
67
Canadian Imperial Bank of Commerce
CM
$72.9B
$46.6K 0.02%
1,100
– –
CRM icon
68
Salesforce
CRM
$245B
$44.8K 0.02%
224
– –
BCE icon
69
BCE
BCE
$22.9B
$42.1K 0.02%
940
– –
ASML icon
70
ASML
ASML
$290B
$41.5K 0.02%
61
-6
-9% -$4.08K
EOG icon
71
EOG Resources
EOG
$65.8B
$39.5K 0.02%
345
– –
MA icon
72
Mastercard
MA
$536B
$36.3K 0.02%
100
– –
PEP icon
73
PepsiCo
PEP
$203B
$35.5K 0.02%
195
– –
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$31.8K 0.01%
620
– –
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$31.8K 0.01%
290
-2,165
-88% -$237K
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3
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