JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.9%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$247M
AUM Growth
+$247M
(+1.2%)
Cap. Flow
+$933K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
143
New
42
Increased
51
Reduced
7
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.7M |
| 2 |
Agnico Eagle Mines
AEM
|
$6.44M |
| 3 |
FirstService
FSV
|
$4M |
| 4 |
Gildan
GIL
|
$3.85M |
| 5 |
Ryanair
RYAAY
|
$1.88M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$13.7M |
| 2 |
Royal Bank of Canada
RY
|
$10.4M |
| 3 |
Cameco
CCJ
|
$5.53M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$14.2B
| $145K | 0.06% |
4,551
+87
| +2% | +$2.76K |
|
52
American Express
AXP
$225B
| $139K | 0.06% |
470
| – | – |
|
53
Costco
COST
$421B
| $137K | 0.06% |
150
| – | – |
|
54
Telus
TU
$25.1B
| $135K | 0.05% |
9,989
-486
| -5% | -$6.59K |
|
55
Salesforce
CRM
$245B
| $116K | 0.05% |
347
+7
| +2% | +$2.34K |
|
56
HSBC
HSBC
$224B
| $104K | 0.04% |
2,112
+632
| +43% | +$31.3K |
|
57
Freeport-McMoran
FCX
$66.3B
| $82.1K | 0.03% |
2,157
+220
| +11% | +$8.38K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $81.6K | 0.03% |
+180
| New | +$81.6K |
|
59
Shopify
SHOP
$182B
| $80.8K | 0.03% |
760
+50
| +7% | +$5.32K |
|
60
Canadian National Railway
CNI
$60.3B
| $69.4K | 0.03% |
684
+287
| +72% | +$29.1K |
|
61
ING
ING
$71B
| $62.4K | 0.03% |
3,980
-100
| -2% | -$1.57K |
|
62
Cisco
CSCO
$268B
| $61.6K | 0.03% |
1,040
| – | – |
|
63
Citigroup
C
$175B
| $59.5K | 0.02% |
845
| – | – |
|
64
Brookfield Renewable
BEP
$7B
| $53.3K | 0.02% |
2,341
+194
| +9% | +$4.42K |
|
65
Mastercard
MA
$536B
| $52.7K | 0.02% |
100
| – | – |
|
66
SAP
SAP
$316B
| $50K | 0.02% |
203
| – | – |
|
67
Johnson & Johnson
JNJ
$429B
| $45.6K | 0.02% |
315
| – | – |
|
68
BP
BP
$88.8B
| $36.7K | 0.01% |
1,240
-40
| -3% | -$1.18K |
|
69
EOG Resources
EOG
$65.8B
| $34.9K | 0.01% |
285
+20
| +8% | +$2.45K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $31.9K | 0.01% |
620
| – | – |
|
71
PepsiCo
PEP
$203B
| $30.7K | 0.01% |
202
+7
| +4% | +$1.06K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $30.5K | 0.01% |
315
| – | – |
|
73
BCE
BCE
$22.9B
| $26.4K | 0.01% |
1,138
+198
| +21% | +$4.59K |
|
74
Procter & Gamble
PG
$370B
| $25.1K | 0.01% |
150
| – | – |
|
75
Suncor Energy
SU
$49.3B
| $23.6K | 0.01% |
+661
| New | +$23.6K |
|