JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+8.57%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$220M
AUM Growth
+$220M
(+2.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
110
New
6
Increased
7
Reduced
46
Closed
3
Top Buys
| 1 |
Ryanair
RYAAY
|
$3.19M |
| 2 |
TSMC
TSM
|
$226K |
| 3 |
Novo Nordisk
NVO
|
$220K |
| 4 |
Mercado Libre
MELI
|
$139K |
| 5 |
Brookfield Asset Management
BAM
|
$106K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.86M |
| 3 |
Cenovus Energy
CVE
|
$1.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 5 |
Amazon
AMZN
|
$768K |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Financials | 15.83% |
| 3 | Energy | 12.9% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $129K | 0.06% |
1,080
| – | – |
|
52
Scotiabank
BNS
$78.1B
| $129K | 0.06% |
2,570
| – | – |
|
53
AT&T
T
$208B
| $120K | 0.05% |
7,537
-370
| -5% | -$5.9K |
|
54
Manulife Financial
MFC
$51.7B
| $107K | 0.05% |
5,645
| – | – |
|
|
55
Brookfield Asset Management
BAM
$94.4B
| $106K | 0.05% |
+3,240
| New | +$106K |
|
56
ING
ING
$71B
| $90.9K | 0.04% |
6,751
| – | – |
|
57
Freeport-McMoran
FCX
$66.3B
| $83.6K | 0.04% |
2,090
+1,495
| +251% | +$59.8K |
|
58
American Express
AXP
$225B
| $81.9K | 0.04% |
470
| – | – |
|
59
Costco
COST
$421B
| $80.8K | 0.04% |
150
-5
| -3% | -$2.69K |
|
60
Carnival Corp
CCL
$42.5B
| $76.8K | 0.03% |
+4,080
| New | +$76.8K |
|
|
GOOS
61
Canada Goose Holdings
GOOS
$1.28B
| $76.5K | 0.03% |
+4,295
| New | +$76.5K |
|
62
Diageo
DEO
$61.1B
| $69.4K | 0.03% |
400
| – | – |
|
63
Citigroup
C
$175B
| $68.1K | 0.03% |
1,480
| – | – |
|
64
Brookfield Renewable
BEP
$7B
| $65.5K | 0.03% |
2,222
| – | – |
|
65
HSBC
HSBC
$224B
| $60.6K | 0.03% |
1,530
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $60.1K | 0.03% |
940
| – | – |
|
67
United Airlines
UAL
$34.4B
| $57.9K | 0.03% |
+1,055
| New | +$57.9K |
|
|
B
68
Barrick Mining Corporation
B
$46.3B
| $57.7K | 0.03% |
3,409
| – | – |
|
69
Cisco
CSCO
$268B
| $53.8K | 0.02% |
1,040
| – | – |
|
70
Johnson & Johnson
JNJ
$429B
| $52.1K | 0.02% |
315
| – | – |
|
71
Canadian National Railway
CNI
$60.3B
| $48.1K | 0.02% |
397
| – | – |
|
72
Salesforce
CRM
$245B
| $47.3K | 0.02% |
224
| – | – |
|
73
Canadian Imperial Bank of Commerce
CM
$72.9B
| $47K | 0.02% |
1,100
| – | – |
|
74
BP
BP
$88.8B
| $46.8K | 0.02% |
1,325
| – | – |
|
75
ASML
ASML
$290B
| $44.2K | 0.02% |
61
| – | – |
|