JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+6.4%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$598M
AUM Growth
+$598M
(+9.2%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
86
New
22
Increased
28
Reduced
16
Closed
5
Top Buys
| 1 |
Baytex Energy
BTE
|
$21M |
| 2 |
Manulife Financial
MFC
|
$16.6M |
| 3 |
Agnico Eagle Mines
AEM
|
$15.2M |
| 4 |
Medtronic
MDT
|
$13.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.92M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$19.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$16M |
| 3 |
Procter & Gamble
PG
|
$13.6M |
| 4 |
General Mills
GIS
|
$9.64M |
| 5 |
Wells Fargo
WFC
|
$6.78M |
Sector Composition
| 1 | Financials | 23.14% |
| 2 | Energy | 15.5% |
| 3 | Healthcare | 13.98% |
| 4 | Materials | 10.94% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$42.5B
| $13K | ﹤0.01% |
345
| – | – |
|
77
Imperial Oil
IMO
$44.9B
| $13K | ﹤0.01% |
240
| – | – |
|
78
Deere & Co
DE
$127B
| $11K | ﹤0.01% |
+125
| New | +$11K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6K | ﹤0.01% |
97
| – | – |
|
|
B
80
Barrick Mining Corporation
B
$46.3B
| $2K | ﹤0.01% |
89
| – | – |
|
81
McEwen Inc.
MUX
$753M
| $2K | ﹤0.01% |
60
| – | – |
|
82
Caterpillar
CAT
$194B
| – | – |
-250
| Closed | -$25K |
|
83
Mattel
MAT
$5.87B
| – | – |
-125
| Closed | -$5K |
|
84
Microsoft
MSFT
$3.76T
| – | – |
-162
| Closed | -$7K |
|
|
85
NextEra Energy, Inc.
NEE
$148B
| – | – |
-668,100
| Closed | -$16M |
|
86
Thomson Reuters
TRI
$80B
| – | – |
-175
| Closed | -$7K |
|