JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+0.56%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$491M
AUM Growth
+$491M
(-8.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
112
New
12
Increased
19
Reduced
29
Closed
15
Top Buys
| 1 |
Suncor Energy
SU
|
$16.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.7M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.76M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.29M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.15M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$14.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 3 |
GG
Goldcorp Inc
GG
|
$11.1M |
| 4 |
GE Aerospace
GE
|
$9.4M |
| 5 |
Baytex Energy
BTE
|
$6.72M |
Sector Composition
| 1 | Financials | 28.23% |
| 2 | Healthcare | 16.37% |
| 3 | Industrials | 10.17% |
| 4 | Communication Services | 8.45% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
101
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-2,500
| Closed | -$61K |
|
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| – | – |
-200
| Closed | -$20K |
|
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-300
| Closed | -$16K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-1,250
| Closed | -$47K |
|
105
Telus
TU
$25.1B
| – | – |
-98
| Closed | -$3K |
|
106
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| – | – |
-1,700
| Closed | -$72K |
|
107
Microsoft
MSFT
$3.76T
| – | – |
-400
| Closed | -$19K |
|
108
SPDR Gold Trust
GLD
$111B
| – | – |
-250
| Closed | -$29K |
|
109
Gildan
GIL
$7.9B
| – | – |
-42
| Closed | -$2K |
|
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-700
| Closed | -$44K |
|
111
CSX Corp
CSX
$60.2B
| – | – |
-500
| Closed | -$16K |
|
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-500
| Closed | -$33K |
|