JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+11.35%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$216M
AUM Growth
+$216M
(+11%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
102
New
11
Increased
48
Reduced
3
Closed
4
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$8.45M |
| 2 |
Takeda Pharmaceutical
TAK
|
$2.62M |
| 3 |
Alibaba
BABA
|
$2.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.17M |
| 5 |
Walmart
WMT
|
$882K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$8.04M |
| 2 |
Toronto Dominion Bank
TD
|
$2.51M |
| 3 |
Suncor Energy
SU
|
$2.49M |
| 4 |
Rogers Communications
RCI
|
$1.85M |
| 5 |
Enbridge
ENB
|
$918K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Financials | 18.91% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Communication Services | 11.69% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sea Limited
SE
$107B
| $25K | 0.01% |
+160
| New | +$25K |
|
77
Mercado Libre
MELI
$120B
| $24K | 0.01% |
+22
| New | +$24K |
|
78
Amgen
AMGN
$153B
| $23K | 0.01% |
90
| – | – |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $22K | 0.01% |
+380
| New | +$22K |
|
80
Costco
COST
$421B
| $21K | 0.01% |
60
| – | – |
|
81
Cisco
CSCO
$268B
| $21K | 0.01% |
540
| – | – |
|
82
LiveRamp
RAMP
$1.8B
| $18K | 0.01% |
+350
| New | +$18K |
|
83
Aflac
AFL
$57.1B
| $15K | 0.01% |
400
| – | – |
|
84
Coca-Cola
KO
$297B
| $15K | 0.01% |
303
| – | – |
|
85
Newmont
NEM
$82.8B
| $15K | 0.01% |
232
| – | – |
|
86
Citigroup
C
$175B
| $12K | 0.01% |
275
| – | – |
|
87
Carrier Global
CARR
$53.2B
| $12K | 0.01% |
+380
| New | +$12K |
|
88
Otis Worldwide
OTIS
$33.6B
| $12K | 0.01% |
+190
| New | +$12K |
|
89
AbbVie
ABBV
$374B
| $11K | 0.01% |
131
| – | – |
|
90
SPDR Gold Trust
GLD
$111B
| $11K | 0.01% |
+60
| New | +$11K |
|
91
Intel
INTC
$105B
| $11K | 0.01% |
204
| – | – |
|
92
Telus
TU
$25.1B
| $10K | ﹤0.01% |
564
| – | – |
|
93
Okta
OKTA
$15.8B
| $9K | ﹤0.01% |
40
| – | – |
|
94
Medtronic
MDT
$118B
| $6K | ﹤0.01% |
54
| – | – |
|
95
Paychex
PAYX
$48.8B
| $5K | ﹤0.01% |
60
| – | – |
|
96
Johnson & Johnson
JNJ
$429B
| $4K | ﹤0.01% |
30
| – | – |
|
97
Merck
MRK
$210B
| $3K | ﹤0.01% |
37
| – | – |
|
98
Constellation Brands
STZ
$25.8B
| $3K | ﹤0.01% |
16
| – | – |
|
99
Canadian Natural Resources
CNQ
$65B
| – | – |
-296
| Closed | -$3K |
|
100
Gildan
GIL
$7.9B
| – | – |
-275
| Closed | -$4K |
|