JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+14.08%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$224M
AUM Growth
+$224M
(+13%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
114
New
7
Increased
23
Reduced
48
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$5.69M |
| 2 |
Agnico Eagle Mines
AEM
|
$4.23M |
| 3 |
Thomson Reuters
TRI
|
$3.69M |
| 4 |
Pfizer
PFE
|
$23K |
| 5 |
Bank of Montreal
BMO
|
$22.1K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$3.89M |
| 2 |
TC Energy
TRP
|
$3.43M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.08M |
| 4 |
Sun Life Financial
SLF
|
$446K |
| 5 |
Sea Limited
SE
|
$149K |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 14.5% |
| 3 | Energy | 11.7% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$51.7B
| $131K | 0.06% |
5,915
+270
| +5% | +$5.97K |
|
52
Scotiabank
BNS
$78.1B
| $129K | 0.06% |
2,642
+72
| +3% | +$3.51K |
|
53
AT&T
T
$208B
| $128K | 0.06% |
7,647
+110
| +1% | +$1.85K |
|
54
Align Technology
ALGN
$9.59B
| $104K | 0.05% |
379
+8
| +2% | +$2.19K |
|
55
ING
ING
$70.9B
| $102K | 0.05% |
6,772
+172
| +3% | +$2.58K |
|
56
Costco
COST
$421B
| $99K | 0.04% |
150
| – | – |
|
57
Carnival Corp
CCL
$42.5B
| $88.8K | 0.04% |
4,788
-1,232
| -20% | -$22.8K |
|
58
American Express
AXP
$225B
| $88.1K | 0.04% |
470
| – | – |
|
59
Freeport-McMoran
FCX
$66.3B
| $75.4K | 0.03% |
1,772
-178
| -9% | -$7.58K |
|
60
Citigroup
C
$175B
| $68.9K | 0.03% |
1,340
-35
| -3% | -$1.8K |
|
61
HSBC
HSBC
$224B
| $65.5K | 0.03% |
1,615
+85
| +6% | +$3.45K |
|
62
Brookfield Renewable
BEP
$7B
| $61.4K | 0.03% |
2,337
+115
| +5% | +$3.02K |
|
63
Shopify
SHOP
$182B
| $60.8K | 0.03% |
780
+100
| +15% | +$7.79K |
|
64
Salesforce
CRM
$245B
| $58.9K | 0.03% |
224
| – | – |
|
65
Canadian Imperial Bank of Commerce
CM
$72.9B
| $58.6K | 0.03% |
1,217
+117
| +11% | +$5.64K |
|
66
Diageo
DEO
$61.2B
| $58.3K | 0.03% |
400
| – | – |
|
67
Mastercard
MA
$536B
| $57.2K | 0.03% |
134
+34
| +34% | +$14.5K |
|
68
Cisco
CSCO
$268B
| $52.5K | 0.02% |
1,040
| – | – |
|
69
Canadian National Railway
CNI
$60.3B
| $49.9K | 0.02% |
397
| – | – |
|
70
BP
BP
$88.8B
| $49.6K | 0.02% |
1,400
+75
| +6% | +$2.66K |
|
71
Johnson & Johnson
JNJ
$429B
| $49.4K | 0.02% |
315
| – | – |
|
72
BCE
BCE
$22.9B
| $46.8K | 0.02% |
1,189
+249
| +26% | +$9.81K |
|
73
United Airlines
UAL
$34.4B
| $43.7K | 0.02% |
1,060
+25
| +2% | +$1.03K |
|
74
ASML
ASML
$290B
| $43.1K | 0.02% |
57
-1
| -2% | -$757 |
|
75
SAP
SAP
$316B
| $34.5K | 0.02% |
223
-7
| -3% | -$1.08K |
|