JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
1-Year Return
8.32%
This Quarter Return
+0.52%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$557M
AUM Growth
+$4.41M
(+0.8%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
109
New
3
Increased
8
Reduced
32
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.8M |
| 2 |
Brookfield
BN
|
$15.9M |
| 3 |
Bausch Health
BHC
|
$13.7M |
| 4 |
Qualcomm
QCOM
|
$7.03M |
| 5 |
Cenovus Energy
CVE
|
$3.67M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$21.7M |
| 2 |
Norfolk Southern
NSC
|
$10.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.7M |
| 4 |
Baytex Energy
BTE
|
$6.96M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.03M |
Sector Composition
| 1 | Financials | 26.63% |
| 2 | Healthcare | 14.49% |
| 3 | Materials | 9.57% |
| 4 | Communication Services | 7.64% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.2B
| – | – |
-1,482
| Closed | -$99K |
|
102
Canadian Pacific Kansas City
CP
$70B
| – | – |
-1,635
| Closed | -$60K |
|
103
Johnson & Johnson
JNJ
$428B
| – | – |
-150
| Closed | -$15K |
|
104
McDonald's
MCD
$227B
| – | – |
-333
| Closed | -$32K |
|
105
NOV
NOV
$4.89B
| – | – |
-150
| Closed | -$7K |
|
106
Teck Resources
TECK
$15.8B
| – | – |
-85
| Closed | -$1K |
|
107
Walmart
WMT
$805B
| – | – |
-753
| Closed | -$21K |
|
108
Wheaton Precious Metals
WPM
$46.7B
| – | – |
-2,453
| Closed | -$47K |
|
|
AUY
109
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-473,205
| Closed | -$1.69M |
|