JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-3.9%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$535M
AUM Growth
+$535M
(-11%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
117
New
36
Increased
18
Reduced
33
Closed
17
Top Buys
| 1 |
Sanofi
SNY
|
$13.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.62M |
| 3 |
GG
Goldcorp Inc
GG
|
$4.32M |
| 4 |
Manulife Financial
MFC
|
$2.97M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$1.69M |
Top Sells
| 1 |
Suncor Energy
SU
|
$28.3M |
| 2 |
GSK
GSK
|
$15.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.5M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.03M |
| 5 |
Eaton
ETN
|
$2.44M |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Healthcare | 13.85% |
| 3 | Industrials | 11.04% |
| 4 | Materials | 10.77% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
101
DELISTED
US Steel
X
| – | – |
-650
| Closed | -$17K |
|
102
Verizon
VZ
$184B
| – | – |
-300
| Closed | -$15K |
|
103
Stanley Black & Decker
SWK
$11.3B
| – | – |
-300
| Closed | -$26K |
|
|
104
Suncor Energy
SU
$49.3B
| – | – |
-664,119
| Closed | -$28.3M |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-11,003
| Closed | -$2.15M |
|
106
Invesco QQQ Trust
QQQ
$364B
| – | – |
-224
| Closed | -$21K |
|
107
McDonald's
MCD
$226B
| – | – |
-185
| Closed | -$19K |
|
108
IBM
IBM
$227B
| – | – |
-290
| Closed | -$53K |
|
109
Goldman Sachs
GS
$221B
| – | – |
-200
| Closed | -$33K |
|
|
B
110
Barrick Mining Corporation
B
$46.3B
| – | – |
-89
| Closed | -$2K |
|
111
General Mills
GIS
$26.6B
| – | – |
-400
| Closed | -$21K |
|
112
Franco-Nevada
FNV
$36.6B
| – | – |
-3,960
| Closed | -$227K |
|
113
Deere & Co
DE
$127B
| – | – |
-125
| Closed | -$11K |
|
114
ConocoPhillips
COP
$118B
| – | – |
-400
| Closed | -$34K |
|
115
Canadian National Railway
CNI
$60.3B
| – | – |
-524
| Closed | -$34K |
|
116
Carnival Corp
CCL
$42.5B
| – | – |
-345
| Closed | -$13K |
|
117
Bank of America
BAC
$371B
| – | – |
-3,525
| Closed | -$54K |
|