JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+21.39%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$194M
AUM Growth
+$32.9M
(+20%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
102
New
3
Increased
45
Reduced
12
Closed
11
Top Buys
| 1 |
Fortis
FTS
|
$3.86M |
| 2 |
Restaurant Brands International
QSR
|
$2.86M |
| 3 |
Rogers Communications
RCI
|
$1.85M |
| 4 |
Apple
AAPL
|
$857K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$428K |
Top Sells
| 1 |
Aon
AON
|
$6.05M |
| 2 |
Franco-Nevada
FNV
|
$2.41M |
| 3 |
Enbridge
ENB
|
$2.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.18M |
| 5 |
Bank of America
BAC
|
$38.6K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 21.38% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Communication Services | 11.94% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $18K | 0.01% |
60
| – | – |
|
77
Aflac
AFL
$57.7B
| $14K | 0.01% |
400
| – | – |
|
78
Citigroup
C
$177B
| $14K | 0.01% |
275
| – | – |
|
79
Coca-Cola
KO
$298B
| $14K | 0.01% |
303
| – | – |
|
80
Newmont
NEM
$81.7B
| $14K | 0.01% |
232
| – | – |
|
81
AbbVie
ABBV
$377B
| $13K | 0.01% |
131
| – | – |
|
82
Intel
INTC
$105B
| $12K | 0.01% |
204
| – | – |
|
83
Telus
TU
$25.2B
| $9K | ﹤0.01% |
564
| – | – |
|
84
Okta
OKTA
$15.6B
| $8K | ﹤0.01% |
40
| – | – |
|
85
Medtronic
MDT
$119B
| $5K | ﹤0.01% |
54
| – | – |
|
86
Paychex
PAYX
$48.9B
| $5K | ﹤0.01% |
60
-11
| -15% | -$917 |
|
87
Gildan
GIL
$7.97B
| $4K | ﹤0.01% |
275
-235
| -46% | -$3.42K |
|
88
Johnson & Johnson
JNJ
$430B
| $4K | ﹤0.01% |
30
| – | – |
|
|
89
Canadian Natural Resources
CNQ
$64.8B
| $3K | ﹤0.01% |
296
-214,951
| -100% | -$2.18M |
|
90
Merck
MRK
$210B
| $3K | ﹤0.01% |
37
| – | – |
|
91
Constellation Brands
STZ
$26B
| $3K | ﹤0.01% |
16
| – | – |
|
|
92
Aon
AON
$80.5B
| – | – |
-36,631
| Closed | -$6.05M |
|
93
Boston Scientific
BSX
$160B
| – | – |
-115
| Closed | -$4K |
|
94
EOG Resources
EOG
$66B
| – | – |
-40
| Closed | -$1K |
|
95
Magna International
MGA
$12.7B
| – | – |
-170
| Closed | -$5K |
|
96
Nutrien
NTR
$27.5B
| – | – |
-170
| Closed | -$6K |
|
97
Royal Caribbean
RCL
$96.7B
| – | – |
-298
| Closed | -$10K |
|
98
RTX Corp
RTX
$211B
| – | – |
-604
| Closed | -$36K |
|
99
Teck Resources
TECK
$15.8B
| – | – |
-330
| Closed | -$3K |
|
100
Texas Instruments
TXN
$168B
| – | – |
-73
| Closed | -$7K |
|