JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+0.62%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$336M
AUM Growth
+$336M
(-7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
89
New
4
Increased
8
Reduced
25
Closed
33
Top Buys
| 1 |
EOG Resources
EOG
|
$5.87M |
| 2 |
Magna International
MGA
|
$2.36M |
| 3 |
AGU
Agrium
AGU
|
$2.26M |
| 4 |
Brookfield
BN
|
$2.23M |
| 5 |
Canadian National Railway
CNI
|
$2.15M |
Top Sells
| 1 |
Honeywell
HON
|
$7.15M |
| 2 |
OSB
Norbord Inc.
OSB
|
$6.8M |
| 3 |
GE Aerospace
GE
|
$6.38M |
| 4 |
Costco
COST
|
$6.35M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.93M |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Energy | 15.31% |
| 3 | Healthcare | 13.51% |
| 4 | Communication Services | 12.68% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rogers Communications
RCI
$19.4B
| – | – | -350 | Closed | -$14K |
|
77
RTX Corp
RTX
$212B
| – | – | -100 | Closed | -$10K |
|
|
TGB
78
Taseko Mines
TGB
$1.03B
| – | – | -15,000 | Closed | -$8K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -102 | Closed | -$5K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -97 | Closed | -$8K |
|
|
VRN
81
DELISTED
Veren
VRN
| – | – | -3,640 | Closed | -$50K |
|
|
BPY
82
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – | -400 | Closed | -$9K |
|
|
OSB
83
DELISTED
Norbord Inc.
OSB
| – | – | -47,945 | Closed | -$6.8M |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| – | – | -700 | Closed | -$19K |
|
85
Agnico Eagle Mines
AEM
$72.4B
| – | – | -800 | Closed | -$29K |
|
86
Bank of America
BAC
$376B
| – | – | -500 | Closed | -$7K |
|
87
Brookfield Renewable
BEP
$7.2B
| – | – | -200 | Closed | -$6K |
|
88
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – | -140 | Closed | -$6K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -100 | Closed | -$14K |
|