JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-2.26%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$197M
AUM Growth
+$197M
(-10%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
111
New
4
Increased
3
Reduced
55
Closed
4
Top Buys
| 1 |
Cameco
CCJ
|
$4.14M |
| 2 |
CGI
GIB
|
$3.23M |
| 3 |
Brookfield Asset Management
BAM
|
$2.6M |
| 4 |
Linde
LIN
|
$1.96M |
| 5 |
Shopify
SHOP
|
$37.1K |
Top Sells
| 1 |
Honeywell
HON
|
$7.64M |
| 2 |
Cenovus Energy
CVE
|
$5.33M |
| 3 |
Brookfield
BN
|
$2.98M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.23M |
| 5 |
Bank of Montreal
BMO
|
$2.17M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 14.47% |
| 3 | Energy | 13.56% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $7.25K | ﹤0.01% |
204
| – | – |
|
102
Paychex
PAYX
$48.8B
| $6.92K | ﹤0.01% |
60
| – | – |
|
|
GOOS
103
Canada Goose Holdings
GOOS
$1.28B
| $4.81K | ﹤0.01% |
328
-3,967
| -92% | -$58.2K |
|
104
Brookfield Infrastructure
BIPC
$4.68B
| $4.28K | ﹤0.01% |
121
| – | – |
|
105
Okta
OKTA
$15.8B
| $3.26K | ﹤0.01% |
40
| – | – |
|
106
Oracle
ORCL
$628B
| $2.86K | ﹤0.01% |
27
| – | – |
|
|
B
107
Barrick Mining Corporation
B
$46.3B
| $1.38K | ﹤0.01% |
95
-3,314
| -97% | -$48.2K |
|
|
108
Honeywell
HON
$136B
| – | – |
-36,841
| Closed | -$7.64M |
|
109
Estee Lauder
EL
$33.1B
| – | – |
-883
| Closed | -$173K |
|
|
110
Cenovus Energy
CVE
$29.7B
| – | – |
-313,895
| Closed | -$5.33M |
|
|
111
Brookfield
BN
$97.7B
| – | – |
-88,478
| Closed | -$2.98M |
|