JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+9.86%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$243M
AUM Growth
+$243M
(+8.2%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
111
New
–
Increased
34
Reduced
25
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$391K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$92.5K |
| 4 |
UnitedHealth
UNH
|
$83.1K |
| 5 |
Walmart
WMT
|
$74.9K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.44M |
| 2 |
Amazon
AMZN
|
$145K |
| 3 |
CSX Corp
CSX
|
$97.5K |
| 4 |
Canadian Pacific Kansas City
CP
|
$93.9K |
| 5 |
Enbridge
ENB
|
$91.5K |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 14.5% |
| 3 | Energy | 12.02% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$9.59B
| $144K | 0.06% |
439
+60
| +16% | +$19.7K |
|
52
AT&T
T
$208B
| $135K | 0.06% |
7,647
| – | – |
|
53
TC Energy
TRP
$54.1B
| $116K | 0.05% |
2,885
-500
| -15% | -$20.1K |
|
54
ING
ING
$71B
| $112K | 0.05% |
6,772
| – | – |
|
55
Costco
COST
$421B
| $110K | 0.05% |
150
| – | – |
|
56
American Express
AXP
$225B
| $107K | 0.04% |
470
| – | – |
|
57
Carnival Corp
CCL
$42.5B
| $104K | 0.04% |
6,363
+1,575
| +33% | +$25.7K |
|
58
Scotiabank
BNS
$78.1B
| $96.8K | 0.04% |
1,870
-772
| -29% | -$40K |
|
59
Freeport-McMoran
FCX
$66.3B
| $88.3K | 0.04% |
1,877
+105
| +6% | +$4.94K |
|
60
Citigroup
C
$175B
| $80.9K | 0.03% |
1,280
-60
| -4% | -$3.79K |
|
61
Salesforce
CRM
$245B
| $79.5K | 0.03% |
264
+40
| +18% | +$12K |
|
62
HSBC
HSBC
$224B
| $63.6K | 0.03% |
1,615
| – | – |
|
63
Diageo
DEO
$61.1B
| $59.5K | 0.02% |
400
| – | – |
|
64
Canadian Imperial Bank of Commerce
CM
$72.9B
| $55.8K | 0.02% |
1,100
-117
| -10% | -$5.93K |
|
65
ASML
ASML
$290B
| $55.3K | 0.02% |
57
| – | – |
|
66
United Airlines
UAL
$34.4B
| $54.8K | 0.02% |
1,145
+85
| +8% | +$4.07K |
|
67
Brookfield Renewable
BEP
$7B
| $54.4K | 0.02% |
2,337
| – | – |
|
68
BP
BP
$88.8B
| $52.8K | 0.02% |
1,400
| – | – |
|
69
Shopify
SHOP
$182B
| $52.5K | 0.02% |
680
-100
| -13% | -$7.72K |
|
70
Canadian National Railway
CNI
$60.3B
| $52.3K | 0.02% |
397
| – | – |
|
71
Cisco
CSCO
$268B
| $51.9K | 0.02% |
1,040
| – | – |
|
72
Johnson & Johnson
JNJ
$429B
| $49.8K | 0.02% |
315
| – | – |
|
73
Mastercard
MA
$536B
| $48.2K | 0.02% |
100
-34
| -25% | -$16.4K |
|
74
SAP
SAP
$316B
| $43.5K | 0.02% |
223
| – | – |
|
75
Aflac
AFL
$57.1B
| $34.3K | 0.01% |
400
| – | – |
|