JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+11.35%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$216M
AUM Growth
+$216M
(+11%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
102
New
11
Increased
48
Reduced
3
Closed
4
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$8.45M |
| 2 |
Takeda Pharmaceutical
TAK
|
$2.62M |
| 3 |
Alibaba
BABA
|
$2.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.17M |
| 5 |
Walmart
WMT
|
$882K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$8.04M |
| 2 |
Toronto Dominion Bank
TD
|
$2.51M |
| 3 |
Suncor Energy
SU
|
$2.49M |
| 4 |
Rogers Communications
RCI
|
$1.85M |
| 5 |
Enbridge
ENB
|
$918K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Financials | 18.91% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Communication Services | 11.69% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Rogers Communications
RCI
$19.3B
| – | – |
-45,919
| Closed | -$1.85M |
|
|
102
Suncor Energy
SU
$49.3B
| – | – |
-147,748
| Closed | -$2.49M |
|