JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
1-Year Return
8.32%
This Quarter Return
-12.51%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$186M
AUM Growth
-$138M
(-43%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-55.05%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
131
New
3
Increased
4
Reduced
57
Closed
22
Top Buys
| 1 |
Shell
SHEL
|
$2.67M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$2.66M |
| 3 |
Linde
LIN
|
$1.49M |
| 4 |
Warner Bros
WBD
|
$25K |
| 5 |
HES
Hess
HES
|
$20.3K |
Top Sells
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Amazon
AMZN
|
$17M |
| 3 |
Advanced Micro Devices
AMD
|
$12M |
| 4 |
Bank of Montreal
BMO
|
$7.56M |
| 5 |
Canadian Pacific Kansas City
CP
|
$6.11M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Energy | 18.1% |
| 3 | Communication Services | 12.68% |
| 4 | Industrials | 12.04% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DocuSign
DOCU
$15.4B
| $2K | ﹤0.01% |
43
| – | – |
|
102
Lightspeed Commerce
LSPD
$1.61B
| $2K | ﹤0.01% |
82
| – | – |
|
103
Oracle
ORCL
$624B
| $2K | ﹤0.01% |
27
| – | – |
|
104
Pinterest
PINS
$25.3B
| $2K | ﹤0.01% |
112
| – | – |
|
105
DraftKings
DKNG
$23.1B
| $1K | ﹤0.01% |
103
| – | – |
|
106
RingCentral
RNG
$2.74B
| $1K | ﹤0.01% |
22
| – | – |
|
107
StoneCo
STNE
$4.38B
| $1K | ﹤0.01% |
106
| – | – |
|
108
Teladoc Health
TDOC
$1.35B
| $1K | ﹤0.01% |
33
| – | – |
|
109
Shopify
SHOP
$188B
| – | – |
-48,960
| Closed | -$3.31M |
|
110
Alcoa
AA
$7.99B
| – | – |
-690
| Closed | -$62K |
|
|
111
Apple
AAPL
$3.53T
| – | – |
-177,758
| Closed | -$31M |
|
112
AbCellera Biologics
ABCL
$1.18B
| – | – |
-25
| Closed | – |
|
113
Aflac
AFL
$58B
| – | – |
-400
| Closed | -$26K |
|
114
Align Technology
ALGN
$9.69B
| – | – |
-524
| Closed | -$228K |
|
|
115
Advanced Micro Devices
AMD
$261B
| – | – |
-109,673
| Closed | -$12M |
|
116
Amgen
AMGN
$151B
| – | – |
-90
| Closed | -$22K |
|
|
117
Amazon
AMZN
$2.5T
| – | – |
-104,040
| Closed | -$17M |
|
118
American Express
AXP
$230B
| – | – |
-484
| Closed | -$91K |
|
119
Bank of America
BAC
$375B
| – | – |
-7,762
| Closed | -$320K |
|
|
120
Bank of Montreal
BMO
$89.1B
| – | – |
-64,268
| Closed | -$7.56M |
|
121
Scotiabank
BNS
$78.7B
| – | – |
-2,600
| Closed | -$186K |
|
122
BP
BP
$88.8B
| – | – |
-2,970
| Closed | -$87K |
|
123
Chevron
CVX
$321B
| – | – |
-2
| Closed | – |
|
124
D.R. Horton
DHI
$52.6B
| – | – |
-16
| Closed | -$1K |
|
125
Duke Energy
DUK
$93.9B
| – | – |
-24
| Closed | -$3K |
|