JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-2.26%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$197M
AUM Growth
+$197M
(-10%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
111
New
4
Increased
3
Reduced
55
Closed
4
Top Buys
| 1 |
Cameco
CCJ
|
$4.14M |
| 2 |
CGI
GIB
|
$3.23M |
| 3 |
Brookfield Asset Management
BAM
|
$2.6M |
| 4 |
Linde
LIN
|
$1.96M |
| 5 |
Shopify
SHOP
|
$37.1K |
Top Sells
| 1 |
Honeywell
HON
|
$7.64M |
| 2 |
Cenovus Energy
CVE
|
$5.33M |
| 3 |
Brookfield
BN
|
$2.98M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.23M |
| 5 |
Bank of Montreal
BMO
|
$2.17M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 14.47% |
| 3 | Energy | 13.56% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$78.1B
| $115K | 0.06% |
2,570
| – | – |
|
52
Align Technology
ALGN
$9.59B
| $113K | 0.06% |
371
-5
| -1% | -$1.53K |
|
53
AT&T
T
$208B
| $113K | 0.06% |
7,537
| – | – |
|
54
Manulife Financial
MFC
$51.7B
| $103K | 0.05% |
5,645
| – | – |
|
55
ING
ING
$71B
| $87K | 0.04% |
6,600
-151
| -2% | -$1.99K |
|
56
Costco
COST
$421B
| $84.7K | 0.04% |
150
| – | – |
|
57
Carnival Corp
CCL
$42.5B
| $82.6K | 0.04% |
6,020
+1,940
| +48% | +$26.6K |
|
58
Freeport-McMoran
FCX
$66.3B
| $72.7K | 0.04% |
1,950
-140
| -7% | -$5.22K |
|
59
American Express
AXP
$225B
| $70.1K | 0.04% |
470
| – | – |
|
60
HSBC
HSBC
$224B
| $60.4K | 0.03% |
1,530
| – | – |
|
61
Diageo
DEO
$61.1B
| $59.7K | 0.03% |
400
| – | – |
|
62
Citigroup
C
$175B
| $56.6K | 0.03% |
1,375
-105
| -7% | -$4.32K |
|
63
Cisco
CSCO
$268B
| $55.9K | 0.03% |
1,040
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $54.6K | 0.03% |
940
| – | – |
|
65
BP
BP
$88.8B
| $51.3K | 0.03% |
1,325
| – | – |
|
66
Johnson & Johnson
JNJ
$429B
| $49.1K | 0.02% |
315
| – | – |
|
67
Brookfield Renewable
BEP
$7B
| $48.3K | 0.02% |
2,222
| – | – |
|
68
Salesforce
CRM
$245B
| $45.4K | 0.02% |
224
| – | – |
|
69
United Airlines
UAL
$34.4B
| $43.8K | 0.02% |
1,035
-20
| -2% | -$846 |
|
70
Canadian National Railway
CNI
$60.3B
| $43K | 0.02% |
397
| – | – |
|
71
Canadian Imperial Bank of Commerce
CM
$72.9B
| $42.5K | 0.02% |
1,100
| – | – |
|
72
EOG Resources
EOG
$65.8B
| $39.9K | 0.02% |
315
-20
| -6% | -$2.54K |
|
73
Mastercard
MA
$536B
| $39.6K | 0.02% |
100
| – | – |
|
|
74
Shopify
SHOP
$182B
| $37.1K | 0.02% |
+680
| New | +$37.1K |
|
75
BCE
BCE
$22.9B
| $35.9K | 0.02% |
940
| – | – |
|