JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-16.52%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$162M
AUM Growth
+$162M
(-37%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-22.02%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
141
New
8
Increased
25
Reduced
54
Closed
42
Top Buys
| 1 |
Franco-Nevada
FNV
|
$7.68M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.34M |
| 3 |
Brookfield
BN
|
$4.14M |
| 4 |
Waste Connections
WCN
|
$3.43M |
| 5 |
Enbridge
ENB
|
$3.22M |
Top Sells
| 1 |
TC Energy
TRP
|
$10.5M |
| 2 |
Scotiabank
BNS
|
$6.67M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$6.49M |
| 4 |
Manulife Financial
MFC
|
$4.24M |
| 5 |
Nutrien
NTR
|
$4.01M |
Sector Composition
| 1 | Financials | 26.53% |
| 2 | Technology | 20.86% |
| 3 | Communication Services | 10.37% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.1B
| $14K | 0.01% |
400
| – | – |
|
77
Coca-Cola
KO
$297B
| $13K | 0.01% |
303
| – | – |
|
78
Citigroup
C
$175B
| $12K | 0.01% |
275
+95
| +53% | +$4.15K |
|
79
Salesforce
CRM
$245B
| $12K | 0.01% |
+80
| New | +$12K |
|
80
Intel
INTC
$105B
| $11K | 0.01% |
204
| – | – |
|
81
AbbVie
ABBV
$374B
| $10K | 0.01% |
131
-60
| -31% | -$4.58K |
|
82
Newmont
NEM
$82.8B
| $10K | 0.01% |
232
-295
| -56% | -$12.7K |
|
83
Royal Caribbean
RCL
$96.4B
| $10K | 0.01% |
298
-21,622
| -99% | -$726K |
|
84
Telus
TU
$25.1B
| $9K | 0.01% |
564
+282
| +100% | – |
|
85
Gildan
GIL
$7.9B
| $7K | ﹤0.01% |
510
| – | – |
|
86
Texas Instruments
TXN
$178B
| $7K | ﹤0.01% |
73
| – | – |
|
|
87
Nutrien
NTR
$27.6B
| $6K | ﹤0.01% |
170
-113,687
| -100% | -$4.01M |
|
88
WEC Energy
WEC
$34.4B
| $6K | ﹤0.01% |
71
| – | – |
|
89
Medtronic
MDT
$118B
| $5K | ﹤0.01% |
54
-107
| -66% | -$9.91K |
|
90
Magna International
MGA
$12.7B
| $5K | ﹤0.01% |
170
-92,875
| -100% | -$2.73M |
|
91
Okta
OKTA
$15.8B
| $5K | ﹤0.01% |
40
| – | – |
|
92
Boston Scientific
BSX
$159B
| $4K | ﹤0.01% |
115
-85,167
| -100% | -$2.96M |
|
93
Johnson & Johnson
JNJ
$429B
| $4K | ﹤0.01% |
30
-80
| -73% | -$10.7K |
|
94
Paychex
PAYX
$48.8B
| $4K | ﹤0.01% |
71
| – | – |
|
95
Merck
MRK
$210B
| $3K | ﹤0.01% |
35
-45
| -56% | -$3.81K |
|
96
Teck Resources
TECK
$16.5B
| $3K | ﹤0.01% |
330
-206,364
| -100% | -$1.88M |
|
97
Waste Management
WM
$90.4B
| $3K | ﹤0.01% |
31
| – | – |
|
98
Constellation Brands
STZ
$25.8B
| $2K | ﹤0.01% |
16
-20
| -56% | -$2.5K |
|
99
EOG Resources
EOG
$65.8B
| $1K | ﹤0.01% |
40
-26,337
| -100% | -$658K |
|
|
MXIM
100
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-65
| Closed | -$4K |
|