JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-0.07%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$553M
AUM Growth
+$553M
(+12%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
110
New
13
Increased
28
Reduced
24
Closed
4
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$16.8M |
| 2 |
Agnico Eagle Mines
AEM
|
$10.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$10.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$9.61M |
| 5 |
Home Depot
HD
|
$8.33M |
Top Sells
| 1 |
Sanofi
SNY
|
$11.4M |
| 2 |
Wells Fargo
WFC
|
$5.19M |
| 3 |
Suncor Energy
SU
|
$2.52M |
| 4 |
Pfizer
PFE
|
$243K |
| 5 |
Norfolk Southern
NSC
|
$237K |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Healthcare | 13.65% |
| 3 | Materials | 9.26% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Infrastructure Partners
BIP
$14.2B
| $6K | ﹤0.01% |
353
| – | – |
|
102
Gildan
GIL
$7.9B
| $6K | ﹤0.01% |
+216
| New | +$6K |
|
103
General Motors
GM
$55B
| $6K | ﹤0.01% |
150
| – | – |
|
104
McEwen Inc.
MUX
$753M
| $1K | ﹤0.01% |
60
| – | – |
|
105
Teck Resources
TECK
$16.5B
| $1K | ﹤0.01% |
85
| – | – |
|
|
TIME
106
DELISTED
Time Inc.
TIME
| $1K | ﹤0.01% |
40
| – | – |
|
107
Boeing
BA
$176B
| – | – |
-100
| Closed | -$13K |
|
108
Oracle
ORCL
$628B
| – | – |
-200
| Closed | -$9K |
|
109
Qualcomm
QCOM
$170B
| – | – |
-125
| Closed | -$9K |
|
|
ERF
110
DELISTED
Enerplus Corporation
ERF
| – | – |
-1,800
| Closed | -$17K |
|