JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.34%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$244M
AUM Growth
+$244M
(+0.35%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
108
New
6
Increased
40
Reduced
4
Closed
7
Top Buys
| 1 |
Unilever
UL
|
$3.33M |
| 2 |
ASML
ASML
|
$2.68M |
| 3 |
Royal Bank of Canada
RY
|
$425K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$381K |
| 5 |
Canadian Pacific Kansas City
CP
|
$261K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$5.08M |
| 2 |
Ryanair
RYAAY
|
$4.69M |
| 3 |
CGI
GIB
|
$3.26M |
| 4 |
FirstService
FSV
|
$3.19M |
| 5 |
Walt Disney
DIS
|
$2.25M |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Financials | 17.65% |
| 3 | Energy | 11.44% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $133K | 0.05% |
150
| – | – |
|
52
Insmed
INSM
$30.3B
| $133K | 0.05% |
+1,820
| New | +$133K |
|
53
American Express
AXP
$225B
| $127K | 0.05% |
470
| – | – |
|
54
TC Energy
TRP
$54.1B
| $127K | 0.05% |
2,675
| – | – |
|
55
Carnival Corp
CCL
$42.5B
| $120K | 0.05% |
6,518
+40
| +0.6% | +$739 |
|
56
Freeport-McMoran
FCX
$66.3B
| $96.7K | 0.04% |
1,937
+15
| +0.8% | +$749 |
|
57
Salesforce
CRM
$245B
| $93.1K | 0.04% |
340
+26
| +8% | +$7.12K |
|
58
ING
ING
$71B
| $74.1K | 0.03% |
4,080
| – | – |
|
59
United Airlines
UAL
$34.4B
| $67.9K | 0.03% |
1,190
+10
| +0.8% | +$571 |
|
60
HSBC
HSBC
$224B
| $66.9K | 0.03% |
1,480
| – | – |
|
61
Brookfield Renewable
BEP
$7B
| $60.5K | 0.02% |
2,147
| – | – |
|
62
Shopify
SHOP
$182B
| $56.9K | 0.02% |
710
+30
| +4% | +$2.4K |
|
63
Cisco
CSCO
$268B
| $55.3K | 0.02% |
1,040
| – | – |
|
64
Citigroup
C
$175B
| $52.9K | 0.02% |
845
| – | – |
|
65
Johnson & Johnson
JNJ
$429B
| $51K | 0.02% |
315
| – | – |
|
66
Mastercard
MA
$536B
| $49.4K | 0.02% |
100
| – | – |
|
67
SAP
SAP
$316B
| $46.5K | 0.02% |
203
| – | – |
|
68
Canadian National Railway
CNI
$60.3B
| $46.5K | 0.02% |
397
| – | – |
|
69
Aflac
AFL
$57.1B
| $44.7K | 0.02% |
400
| – | – |
|
70
BP
BP
$88.8B
| $40.2K | 0.02% |
1,280
| – | – |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $33.3K | 0.01% |
620
| – | – |
|
72
PepsiCo
PEP
$203B
| $33.2K | 0.01% |
195
| – | – |
|
73
BCE
BCE
$22.9B
| $32.7K | 0.01% |
940
| – | – |
|
74
EOG Resources
EOG
$65.8B
| $32.6K | 0.01% |
265
| – | – |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $31.9K | 0.01% |
315
| – | – |
|