JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.86%
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
(+0.22%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
108
New
2
Increased
16
Reduced
44
Closed
6
Top Buys
| 1 |
Sun Life Financial
SLF
|
$4.34M |
| 2 |
FirstService
FSV
|
$3.19M |
| 3 |
Novo Nordisk
NVO
|
$1.25M |
| 4 |
Sony
SONY
|
$1.07M |
| 5 |
TSMC
TSM
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$5.81M |
| 2 |
Teck Resources
TECK
|
$4.42M |
| 3 |
Telus
TU
|
$3.22M |
| 4 |
Mercado Libre
MELI
|
$1.9M |
| 5 |
Microsoft
MSFT
|
$287K |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 15.84% |
| 3 | Energy | 11.69% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$14.2B
| $123K | 0.05% |
4,464
-540
| -11% | -$14.8K |
|
52
Carnival Corp
CCL
$42.5B
| $121K | 0.05% |
6,478
+115
| +2% | +$2.15K |
|
53
Align Technology
ALGN
$9.59B
| $120K | 0.05% |
499
+60
| +14% | +$14.5K |
|
54
American Express
AXP
$225B
| $109K | 0.04% |
470
| – | – |
|
55
TC Energy
TRP
$54.1B
| $101K | 0.04% |
2,675
-210
| -7% | -$7.96K |
|
56
Freeport-McMoran
FCX
$66.3B
| $93.4K | 0.04% |
1,922
+45
| +2% | +$2.19K |
|
57
Salesforce
CRM
$245B
| $80.7K | 0.03% |
314
+50
| +19% | +$12.9K |
|
58
ING
ING
$71B
| $69.9K | 0.03% |
4,080
-2,692
| -40% | -$46.1K |
|
59
HSBC
HSBC
$224B
| $64.4K | 0.03% |
1,480
-135
| -8% | -$5.87K |
|
60
United Airlines
UAL
$34.4B
| $57.4K | 0.02% |
1,180
+35
| +3% | +$1.7K |
|
61
Citigroup
C
$175B
| $53.6K | 0.02% |
845
-435
| -34% | -$27.6K |
|
62
ASML
ASML
$290B
| $53.2K | 0.02% |
52
-5
| -9% | -$5.11K |
|
63
Brookfield Renewable
BEP
$7B
| $53.1K | 0.02% |
2,147
-190
| -8% | -$4.7K |
|
64
Cisco
CSCO
$268B
| $49.4K | 0.02% |
1,040
| – | – |
|
65
Canadian National Railway
CNI
$60.3B
| $46.9K | 0.02% |
397
| – | – |
|
66
BP
BP
$88.8B
| $46.2K | 0.02% |
1,280
-120
| -9% | -$4.33K |
|
67
Johnson & Johnson
JNJ
$429B
| $46K | 0.02% |
315
| – | – |
|
68
Shopify
SHOP
$182B
| $44.9K | 0.02% |
680
| – | – |
|
69
Mastercard
MA
$536B
| $44.1K | 0.02% |
100
| – | – |
|
70
SAP
SAP
$316B
| $40.9K | 0.02% |
203
-20
| -9% | -$4.03K |
|
71
Aflac
AFL
$57.1B
| $35.7K | 0.01% |
400
| – | – |
|
72
EOG Resources
EOG
$65.8B
| $33.4K | 0.01% |
265
| – | – |
|
73
PepsiCo
PEP
$203B
| $32.2K | 0.01% |
195
| – | – |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $31.8K | 0.01% |
620
| – | – |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $30.6K | 0.01% |
315
| – | – |
|