JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+14.08%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$224M
AUM Growth
+$224M
(+13%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
114
New
7
Increased
23
Reduced
48
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$5.69M |
| 2 |
Agnico Eagle Mines
AEM
|
$4.23M |
| 3 |
Thomson Reuters
TRI
|
$3.69M |
| 4 |
Pfizer
PFE
|
$23K |
| 5 |
Bank of Montreal
BMO
|
$22.1K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$3.89M |
| 2 |
TC Energy
TRP
|
$3.43M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.08M |
| 4 |
Sun Life Financial
SLF
|
$446K |
| 5 |
Sea Limited
SE
|
$149K |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 14.5% |
| 3 | Energy | 11.7% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$95.4B
| $9.47K | ﹤0.01% |
35
-15
| -30% | -$4.06K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.41K | ﹤0.01% |
85
| – | – |
|
103
Paychex
PAYX
$48.8B
| $7.15K | ﹤0.01% |
60
| – | – |
|
104
Blackstone
BX
$131B
| $6.55K | ﹤0.01% |
+50
| New | +$6.55K |
|
105
SPDR S&P Transportation ETF
XTN
$149M
| $4.68K | ﹤0.01% |
+56
| New | +$4.68K |
|
106
Lockheed Martin
LMT
$105B
| $4.53K | ﹤0.01% |
+10
| New | +$4.53K |
|
107
Brookfield Infrastructure
BIPC
$4.68B
| $4.27K | ﹤0.01% |
121
| – | – |
|
108
Okta
OKTA
$15.8B
| $3.62K | ﹤0.01% |
40
| – | – |
|
109
Oracle
ORCL
$628B
| $2.85K | ﹤0.01% |
27
| – | – |
|
110
Vale
VALE
$43.6B
| $2.38K | ﹤0.01% |
+150
| New | +$2.38K |
|
|
B
111
Barrick Mining Corporation
B
$46.3B
| $1.72K | ﹤0.01% |
95
| – | – |
|
|
112
Franco-Nevada
FNV
$36.6B
| – | – |
-29,115
| Closed | -$3.89M |
|
|
GOOS
113
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-328
| Closed | -$4.81K |
|
|
114
Sea Limited
SE
$107B
| – | – |
-3,384
| Closed | -$149K |
|