JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+21.39%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$194M
AUM Growth
+$194M
(+20%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
102
New
3
Increased
45
Reduced
12
Closed
11
Top Buys
| 1 |
Fortis
FTS
|
$3.86M |
| 2 |
Restaurant Brands International
QSR
|
$2.86M |
| 3 |
Rogers Communications
RCI
|
$1.85M |
| 4 |
Apple
AAPL
|
$857K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$428K |
Top Sells
| 1 |
Aon
AON
|
$6.05M |
| 2 |
Franco-Nevada
FNV
|
$2.41M |
| 3 |
Enbridge
ENB
|
$2.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.18M |
| 5 |
Bank of America
BAC
|
$38.6K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 21.38% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Communication Services | 11.94% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.4B
| – | – |
-71
| Closed | -$6K |
|
102
Waste Management
WM
$90.4B
| – | – |
-31
| Closed | -$3K |
|