JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
1-Year Return
8.32%
This Quarter Return
-8.69%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$407M
AUM Growth
-$150M
(-27%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-23.22%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
111
New
11
Increased
11
Reduced
43
Closed
8
Top Buys
| 1 |
BCE
BCE
|
$6.86M |
| 2 |
Cenovus Energy
CVE
|
$2.03M |
| 3 |
Bank of Montreal
BMO
|
$146K |
| 4 |
Canadian Pacific Kansas City
CP
|
$72K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$71.9K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$34.4M |
| 2 |
Agnico Eagle Mines
AEM
|
$12.9M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.47M |
| 5 |
Medtronic
MDT
|
$2.72M |
Sector Composition
| 1 | Financials | 29.52% |
| 2 | Healthcare | 15.41% |
| 3 | Communication Services | 10.8% |
| 4 | Industrials | 7.37% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teck Resources
TECK
$15.8B
| $3K | ﹤0.01% |
+647
| New | +$3K |
|
102
McEwen Inc.
MUX
$729M
| $1K | ﹤0.01% |
60
| – | – |
|
|
TIME
103
DELISTED
Time Inc.
TIME
| $1K | ﹤0.01% |
33
| – | – |
|
104
APA Corp
APA
$8.36B
| – | – |
-100
| Closed | -$6K |
|
105
Cisco
CSCO
$270B
| – | – |
-500
| Closed | -$14K |
|
106
Duke Energy
DUK
$93.9B
| – | – |
-447
| Closed | -$32K |
|
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-800
| Closed | -$25K |
|
108
iShares Global 100 ETF
IOO
$7.05B
| – | – |
-650
| Closed | -$24K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| – | – |
-1,095
| Closed | -$53K |
|
110
Vanguard Industrials ETF
VIS
$6.09B
| – | – |
-1,200
| Closed | -$126K |
|
111
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-5,696
| Closed | -$122K |
|