JAM

JCIC Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 8.32%
This Quarter Est. Return
1 Year Est. Return
+8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$6.44M
3 +$4M
4
GIL icon
Gildan
GIL
+$3.85M
5
RYAAY icon
Ryanair
RYAAY
+$1.88M

Top Sells

1 +$13.7M
2 +$10.4M
3 +$5.53M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.21M
5
STLA icon
Stellantis
STLA
+$2.55M

Sector Composition

1 Technology 29.01%
2 Financials 15.11%
3 Consumer Discretionary 11.09%
4 Industrials 9.13%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIP icon
51
Brookfield Infrastructure Partners
BIP
$16.1B
$145K 0.06%
4,551
+87
AXP icon
52
American Express
AXP
$242B
$139K 0.06%
470
COST icon
53
Costco
COST
$417B
$137K 0.06%
150
TU icon
54
Telus
TU
$23B
$135K 0.05%
9,989
-486
CRM icon
55
Salesforce
CRM
$246B
$116K 0.05%
347
+7
HSBC icon
56
HSBC
HSBC
$229B
$104K 0.04%
2,112
+632
FCX icon
57
Freeport-McMoran
FCX
$59B
$82.1K 0.03%
2,157
+220
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$81.6K 0.03%
+180
SHOP icon
59
Shopify
SHOP
$210B
$80.8K 0.03%
760
+50
CNI icon
60
Canadian National Railway
CNI
$59.6B
$69.4K 0.03%
684
+287
ING icon
61
ING
ING
$69.5B
$62.4K 0.03%
3,980
-100
CSCO icon
62
Cisco
CSCO
$280B
$61.6K 0.03%
1,040
C icon
63
Citigroup
C
$176B
$59.5K 0.02%
845
BEP icon
64
Brookfield Renewable
BEP
$8.17B
$53.3K 0.02%
2,341
+194
MA icon
65
Mastercard
MA
$516B
$52.7K 0.02%
100
SAP icon
66
SAP
SAP
$324B
$50K 0.02%
203
JNJ icon
67
Johnson & Johnson
JNJ
$462B
$45.6K 0.02%
315
BP icon
68
BP
BP
$85.2B
$36.7K 0.01%
1,240
-40
EOG icon
69
EOG Resources
EOG
$58.4B
$34.9K 0.01%
285
+20
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$31.9K 0.01%
620
PEP icon
71
PepsiCo
PEP
$210B
$30.7K 0.01%
202
+7
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$133B
$30.5K 0.01%
315
BCE icon
73
BCE
BCE
$22.3B
$26.4K 0.01%
1,138
+198
PG icon
74
Procter & Gamble
PG
$355B
$25.1K 0.01%
150
SU icon
75
Suncor Energy
SU
$46B
$23.6K 0.01%
+661